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
EMLAF	Empire Ltd.	0.01	30/04/2026
NPSKF	NSK Ltd.	0.01	30/04/2026
AGLNF	AGL Energy Ltd	0.01	30/04/2026
TUIFF	TUI AG	0.01	30/04/2026
BOIVF	Bollore Investissement	0.01	30/04/2026
AEGXF	Aecon Group Inc.	0.01	30/04/2026
EXOSF	EXOSENS SAS	0.01	30/04/2026
QUILF	Quilter PLC	0.01	30/04/2026
RUBSF	RUBIS	0.01	30/04/2026
YMATF	Azbil Corp	0.01	30/04/2026
MNDY	monday.com Ltd	0.01	30/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	30/04/2026
AYA	Aya Gold & Silver Inc	0.01	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/04/2026
WYGPF	Worley Ltd.	0.01	30/04/2026
CCOZF	China Coal Energy Co., Ltd.	0.01	30/04/2026
AHEXF	Adecco Group AG	0.01	30/04/2026
KYSEF	Kyushu Electric Power	0.01	30/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/04/2026

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