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
HRASF	Hera S.p.A.	0.01	30/04/2026
BCHMF	Bachem Holding AG	0.01	30/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.01	30/04/2026
VNRGF	Vienna Insurance Group	0.01	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.01	30/04/2026
RETDF	REIT 1 LTD.	0.01	30/04/2026
YUHNF	YuHan Corporation	0.01	30/04/2026
EFGIF	EFG International AG	0.01	30/04/2026
SII	Sprott	0.01	30/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	30/04/2026
SQNXF	Square Enix Co., Ltd.	0.01	30/04/2026
BVILF	Breville Group Ltd.	0.01	30/04/2026
STLJF	Stella Jones Inc.	0.01	30/04/2026
MGHTF	Mercury NZ Ltd	0.01	30/04/2026
PUTKF	PT United Tractors	0.01	30/04/2026
IPGLF	Interpump Group S.p.a.	0.01	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	30/04/2026
PCWLF	PCCW Limited	0.01	30/04/2026
SKLTF	Seek Ltd	0.01	30/04/2026
NOFCF	NOF Corp.	0.01	30/04/2026

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