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
NCHEF	Nichirei Corp	0.01	28/02/2026
ENGGF	Enagas S.A.	0.01	28/02/2026
GSEFF	Convivio	0.01	28/02/2026
STECF	SCATEC ASA	0.01	28/02/2026
KYWAF	Exeo Group Inc.	0.01	28/02/2026
DEXSF	DEXUS	0.01	28/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	28/02/2026
KMGGF	Kumagai Gumi	0.01	28/02/2026
CESDF	CES Energy Solutions Corp.	0.01	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	28/02/2026
VLNVF	Van Lanschot NV	0.01	28/02/2026
CDDRF	HEADWATER EXPL INC.	0.01	28/02/2026
PNDXF	PANDOX AB	0.01	28/02/2026
BPHLF	Bank of the Philippine Islands	0.01	28/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	28/02/2026
NGSCF	Nagase & Co., Ltd.	0.01	28/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	28/02/2026
CFIGF	Challenger Ltd.	0.01	28/02/2026
NINOF	Nikon Corp.	0.01	28/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	28/02/2026

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