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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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： 07/03/2026 05:53)

總持有投資項目: 2580

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
NCCBF	NCC AB	0.01	28/02/2026
BEKSF	NV Bekaert SA	0.01	28/02/2026
NFPDF	Nissin Food Products	0.01	28/02/2026
TBLMF	Tiger Brands Ltd.	0.01	28/02/2026
FLUIF	Fluidra SA	0.01	28/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.01	28/02/2026
KUKYF	Kokuyo Co., Ltd.	0.01	28/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	28/02/2026
OKUCF	Okumura Corp.	0.01	28/02/2026
OUTFF	Outokumpu OYJ	0.01	28/02/2026
THYCF	Taiheiyo Cement Corp.	0.01	28/02/2026
CDEFF	Credito Emiliano Spa	0.01	28/02/2026
MCSHF	Metcash Ltd.	0.01	28/02/2026
MILGF	Mitsubishi Logistics Corp.	0.01	28/02/2026
SGBAF	SES SA	0.01	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	28/02/2026
IGIFF	IGM Financial Inc.	0.01	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	28/02/2026
UACJF	UACJ Corp.	0.01	28/02/2026
WLWHF	Woolworths Holdings Ltd.	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.