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
AYAAF	Ayala Land Inc.	0.004	30/06/2026
GMOYF	GMO Internet, Inc.	0.004	30/06/2026
IWGFF	IWG PLC	0.004	30/06/2026
NPFUF	NIPPN CORP.	0.004	30/06/2026
GFSEF	GF Securities Co Ltd.	0.004	24/07/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.004	30/06/2026
CRSIF	--	0.004	28/03/2024
ANTOF	IIDA GROUP HLDGS CO LTD	0.004	28/07/2026
HIZOF	KANADEVIA CORP.	0.004	24/07/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.004	30/06/2026
OBIBF	Obic Business Consultants Ltd	0.004	30/06/2026
PARXF	Parex Resources, Inc.	0.004	28/07/2026
MEIUF	Meitu Inc.	0.004	30/06/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.004	30/06/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.004	30/06/2026
ZONNF	Nos SGPS SA	0.004	30/06/2026
EUZOF	Eurazeo Paris	0.004	30/06/2026
SMEBF	Sime Darby Bhd	0.004	30/06/2026
SSPPF	SSP Group PLC	0.004	24/07/2026
HUICF	HULIC REIT INC.	0.004	30/06/2026

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