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
GARPF	Golden Agri-Resources	0.004	30/06/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	30/06/2026
NELEF	Nitto Kogyo Corp.	0.004	30/06/2026
NHNKF	Nihon Kohden Corp.	0.004	30/06/2026
TSMRF	Tsumura & Co	0.004	30/06/2026
BPTNF	Pt Barito Pacific Tbk	0.004	30/06/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.004	30/06/2026
CVSGF	CVS Group PLC	0.004	30/06/2026
GNZLF	Gunze Ltd.	0.004	30/06/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.004	30/06/2026
SKSDF	Sakata Seed Corp.	0.004	30/06/2026
BLDP	Ballard Power Systems	0.004	30/06/2026
HYEVF	Hyundai Elevator Co Ltd.	0.004	30/06/2026
HUFAF	Hufvudstaden AB	0.004	28/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.004	28/07/2026
AUTLF	Austal Ltd.	0.004	30/06/2026
LAC	Lithium Americas Corp	0.004	30/06/2026
ORPEF	Orpea ACT	0.004	28/07/2026
ETOR	Etoro Group Ltd	0.004	30/06/2026
SAOGF	Seria Co., Ltd.	0.004	30/06/2026

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