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
ZTCOF	Zte Corp.	0.01	31/07/2026
KREVF	Keppel REIT	0.01	31/08/2026
XDNCF	XD INC.	0.01	31/07/2026
GIGNF	Genting Singapore Limited	0.01	31/08/2026
SOTHF	Sotetsu Holdings Inc.	0.01	31/08/2026
UHOIF	Ushio Inc.	0.01	31/07/2026
CQRUF	CHARTER HALL RETAIL REIT	0.01	31/07/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	31/07/2026
JSGCF	LIXIL Corp.	0.01	31/07/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	31/07/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.01	31/07/2026
EUZOF	Eurazeo Paris	0.01	31/08/2026
BPTNF	Pt Barito Pacific Tbk	0.01	31/07/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	31/07/2026
VEMLF	Venture Corp., Ltd.	0.01	31/08/2026
CGIUF	ESR REIT	0.01	31/07/2026
SHAOF	Shimamura Corp.	0.01	31/07/2026
NWSZF	CTF Services Limited	0.01	31/08/2026
GMOYF	GMO Internet, Inc.	0.01	31/07/2026
AUGO	Aura Minerals Inc	0.01	31/07/2026

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