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
SHKLF	Sinotruk Hong Kong Ltd.	0.01	28/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	28/02/2026
VGPBF	VGP SA	0.01	28/02/2026
GIFLF	Grifols Sa	0.01	28/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.01	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.01	28/02/2026
PCWLF	PCCW Limited	0.01	28/02/2026
DOO	BRP Inc.	0.01	28/02/2026
SII	Sprott	0.01	28/02/2026
IVINF	Invincible Investment Corp.	0.01	28/02/2026
MGHTF	Mercury NZ Ltd	0.01	28/02/2026
WPPGF	WPP PLC	0.01	28/02/2026
EXETF	Extendicare, Inc.	0.01	28/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	28/02/2026
SDPNF	Sime Darby Plantation Berhad	0.01	28/02/2026
CUUCF	Computacenter Plc	0.01	31/12/2025
HSHIF	Hoshizaki Electric Co.	0.01	28/02/2026
TBCCF	TBC Bank Group PLC	0.01	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.01	28/02/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.01	28/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.