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
CGHOF	China Gas Holdings Ltd.	0.005	31/07/2026
KYYHF	Kyushu Railway Co	0.005	31/07/2026
EMNSF	Elementis PLC	0.005	31/08/2026
VIEGF	Waypoint REIT Ltd.	0.005	31/07/2026
MPCMF	MAPLETREE PANASIA COML TR	0.005	31/07/2026
SEOTF	Seino Holdings Co Ltd	0.005	31/08/2026
CLPXF	China Longyuan Power Group	0.005	31/07/2026
MAXSF	Maxis BHD	0.005	31/07/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.005	31/08/2026
CHOLF	China Oilfield Services Ltd.	0.005	31/07/2026
MIHDF	Misc Bhd	0.005	31/07/2026
PARXF	Parex Resources, Inc.	0.005	31/07/2026
TCCHF	Technogym Spa	0.005	31/07/2026
OCLCF	Oracle Corp.	0.005	31/07/2026
FREKF	FREEE K K	0.005	31/08/2026
SULFF	Super Retail Group Ltd.	0.005	31/07/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.005	31/07/2026
EBOSF	EBOS Group, Ltd.	0.005	31/07/2026
LGYRF	Landis & Gyr Group AG	0.005	31/07/2026
YACAF	Yancoal Australia Ltd	0.005	31/08/2026

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