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
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	30/06/2026
NPRTF	NIPPON REIT INVT CORP.	0.003	30/06/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	28/07/2026
SNSNF	SANSAN INC.	0.003	28/07/2026
BIREF	Birchcliff Energy Ltd.	0.003	30/06/2026
CDEFF	Credito Emiliano Spa	0.003	28/07/2026
IRLCF	Israel Corp.	0.003	30/06/2026
SHMWF	Shinmaywa Industries	0.003	30/06/2026
NLTBF	Nolato AB	0.003	28/07/2026
FOTRF	Frontier Real Estate Invest,	0.003	30/06/2026
GNIIF	GNI Group Ltd.	0.003	30/06/2026
PDIYF	Predictive Discovery Ltd.	0.003	30/06/2026
PHMMF	Pharma Mar SA	0.003	30/06/2026
TOAGF	Toagosei Co., Ltd.	0.003	30/06/2026
CSNVF	Corbion NV	0.003	24/07/2026
ACEJF	Acea Spar	0.003	30/06/2026
DSKNF	Duskin Co., Ltd.	0.003	30/06/2026
HAIIF	Haitian International Holdings Ltd	0.003	30/06/2026
MMTOF	Mitsubishi Motors	0.003	30/06/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.003	30/06/2026

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