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
NSSXF	NS Solutions Corp.	0.01	31/07/2026
STAEF	Stanley Electric Co., Ltd.	0.01	31/07/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.005	31/07/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.005	31/07/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.005	31/08/2026
MRCHF	Miraca Holdings, Inc.	0.005	31/08/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.005	31/07/2026
NCCBF	NCC AB	0.005	31/07/2026
LNTEF	Lintec Corp.	0.005	31/08/2026
FBGGF	Fabege AB	0.005	31/07/2026
AFRAF	Air France-KLM	0.005	31/07/2026
TTEVF	TIETO OY	0.005	31/07/2026
AIAPD	--	0.005	30/05/2024
NPKYF	Nippon Kayaku Co., Ltd.	0.005	31/08/2026
ZEOOF	Zeon Corp.	0.005	31/07/2026
LKFLF	Luk Fook Holdings International Ltd	0.005	31/07/2026
MGAAF	Morinaga & Co., Ltd.	0.005	31/07/2026
AMBFF	Ambu A/S	0.005	31/08/2026
MONSF	MONTEA SICAFI	0.005	31/08/2026
RGNLF	REGIONAL S A	0.005	31/07/2026

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