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
EBOSF	EBOS Group, Ltd.	0.004	30/06/2026
GPEAF	Great Portland Estates	0.004	30/06/2026
KIYOF	Kiyo Bank Ltd	0.004	30/06/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
LNGPF	Longfor Group Holdings Ltd.	0.004	28/07/2026
QFIN	Qfin Holdings Inc	0.004	30/06/2026
EMNSF	Elementis PLC	0.004	30/06/2026
PICJF	NTT UD REIT INVT CORP.	0.004	30/06/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.004	24/07/2026
GBRSF	Global One Real Estate Investment Corp.	0.004	30/06/2026
SGSUF	Sangetsu Corp.	0.004	30/06/2026
SRBEF	VUSION	0.004	30/06/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	30/06/2026
CHOLF	China Oilfield Services Ltd.	0.004	30/06/2026
HRUFF	H & R Real Estate Investment Trust	0.004	30/06/2026
VISIF	VISIONAL INC.	0.004	30/06/2026
VET	Vermilion Energy	0.004	30/06/2026
DSRLF	Diasorin S.R.L.	0.004	24/07/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.004	30/06/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	30/06/2026

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