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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
JNPKF	Jenoptik AG	0.01	31/07/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	31/07/2026
MEIYF	Mercialys Paris	0.01	31/08/2026
NFPDF	Nissin Food Products	0.01	31/07/2026
PFODF	Premier Foods Plc.	0.01	31/07/2026
NIFCF	Nifco Inc.	0.01	31/08/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	31/07/2026
STECF	SCATEC ASA	0.01	31/07/2026
RINIF	Rinnai Corp.	0.01	31/08/2026
BEKSF	NV Bekaert SA	0.01	31/08/2026
NNWWF	North West Company, Inc. (The)	0.01	31/08/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	31/07/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	31/07/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	31/07/2026
ATAZF	Atea ASA	0.01	31/07/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	31/07/2026
CLBT	Cellebrite DI Ltd	0.01	31/07/2026
HCHDF	Hochschild Mining PLC	0.01	31/07/2026
HOYFF	Huhtamaki Oy	0.01	31/07/2026
BELGF	Bellevue Gold, Ltd.	0.01	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.