經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core MSCI Total International Stock ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

67.92%
大市值

2.87%
中市值

0.42%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2587

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	30/04/2026
TGB	Taseko Mines Limited	0.01	30/04/2026
MYTEF	Telekom Malaysia Berhad	0.01	30/04/2026
QRNNF	Aurizon Holdings Ltd.	0.01	30/04/2026
ORGJF	Organo Corp.	0.01	30/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	30/04/2026
TAC	TransAlta Corp	0.01	30/04/2026
IFCNF	Inficon Holding AG	0.01	30/04/2026
TAGOF	TAG Immobilien AG	0.01	30/04/2026
ATS	ATS Corp	0.01	30/04/2026
KPLUF	K + S AG	0.01	30/04/2026
NETLF	NETLINK NBN TR	0.01	30/04/2026
UMICF	Umicore SA	0.01	30/04/2026
THKLF	THK Co., Ltd.	0.01	30/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	30/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	30/04/2026
MAUTF	Montage Gold Corp.	0.01	30/04/2026
JTEKF	JTEKT Corp.	0.01	30/04/2026
TOKUF	Tokyu Corp.	0.01	30/04/2026

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