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:

61.32%
大市值

2.60%
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： 01/08/2026 05:21)

總持有投資項目: 2032

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
NARRF	Nagoya Railroad Co. Ltd.	0.005	30/06/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.005	30/06/2026
VTKLF	VTech Holdings, Ltd.	0.005	30/06/2026
SPNUF	Spirent Communications Plc	0.005	30/09/2025
NPKYF	Nippon Kayaku Co., Ltd.	0.005	30/06/2026
KDKWF	KADOKAWA CORP.	0.005	24/07/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.005	30/06/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.005	30/06/2026
WYNMF	Wynn Macau Ltd.	0.005	30/06/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.005	30/06/2026
EKTAF	Elekta AB	0.005	30/06/2026
MGAAF	Morinaga & Co., Ltd.	0.005	30/06/2026
BICEF	Bic Stec	0.005	30/06/2026
TOMYF	Tomy Co., Ltd.	0.005	30/06/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.005	30/06/2026
SKXJF	Sankyo Co. Ltd.	0.005	30/06/2026
CLPXF	China Longyuan Power Group	0.005	29/07/2026
AAVVF	Advantage Energy Ltd.	0.005	30/06/2026
ADZZF	Advance Residence Investment Corp.	0.005	30/06/2026
DTNOF	DNO ASA	0.005	30/06/2026

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