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
WAWIF	Wallenius Wilhelmsen ASA	0.01	31/08/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	31/07/2026
CLOEF	Cloetta AB	0.01	31/07/2026
MCSLF	McMillan Shakespeare Ltd	0.01	31/07/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
TTCIF	TITAN S A	0.01	31/08/2026
REGMF	Remegen Co Ltd.	0.01	31/08/2026
THOGF	Toho Gas Co., Ltd.	0.01	31/08/2026
AHHLF	Asahi Holdings, Inc.	0.01	31/07/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	31/07/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.01	31/08/2026
TOMYF	Tomy Co., Ltd.	0.01	31/08/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	31/07/2026
SVAUF	Storagevault Canada Inc.	0.01	31/07/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	31/07/2026
ADDLF	ADDLIFE AB	0.01	31/07/2026
IFSTF	Ifast Corp Ltd.	0.01	31/07/2026
SGIPF	SUGI HLDGS CO LTD	0.01	31/07/2026
ZAILF	Zai Lab Limited	0.01	31/07/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	31/07/2026

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