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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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： 07/03/2026 05:53)

總持有投資項目: 2580

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
TCCHF	Technogym Spa	0.01	28/02/2026
PUTKF	PT United Tractors	0.01	28/02/2026
ITVPF	ITV Plc.	0.01	28/02/2026
THKLF	THK Co., Ltd.	0.01	28/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	28/02/2026
KPLUF	K + S AG	0.01	28/02/2026
XDNCF	XD INC.	0.01	28/02/2026
AGLNF	AGL Energy Ltd	0.01	28/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	28/02/2026
QNTQF	Qinetiq Group Plc.	0.01	28/02/2026
SUMCF	Sumco Corp.	0.01	28/02/2026
KEN	KENON HOLDINGS Ltd	0.01	28/02/2026
YMATF	Azbil Corp	0.01	28/02/2026
LOIMF	Loomis AB	0.01	28/02/2026
RTLLF	Rational AG	0.01	28/02/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	28/02/2026
AKAAF	Aker AS	0.01	28/02/2026
DEUZF	Deutz AG	0.01	28/02/2026
WLMIF	Wilmar International, Ltd.	0.01	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	28/02/2026

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