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
KIYOF	Kiyo Bank Ltd	0.004	31/07/2026
SSPPF	SSP Group PLC	0.004	31/07/2026
FNCNF	Fincantieri AOR	0.004	31/08/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.004	31/08/2026
GPEAF	Great Portland Estates	0.004	31/07/2026
ELALF	EL AL Israel Airlines Ltd.	0.004	31/08/2026
XIORF	Xior Student Housing NV	0.004	31/08/2026
NPFUF	NIPPN CORP.	0.004	31/07/2026
PAGS	PagSeguro Digital Ltd	0.004	31/08/2026
CPWIF	China Power International Development Ltd.	0.004	31/07/2026
HUICF	HULIC REIT INC.	0.004	31/07/2026
TKYMF	Tokuyama Corp.	0.004	31/07/2026
DENKF	Denka Co Ltd.	0.004	31/08/2026
HMDPF	Hammond Power Solutions Inc.	0.004	31/07/2026
MRIHF	Mori Hills REIT Investment Corp.	0.004	31/08/2026
MLFNF	Maple Leaf Foods Inc.	0.004	31/07/2026
ILKAF	Iluka Resources Ltd.	0.004	31/07/2026
CRSIF	--	0.004	28/03/2024
SGSUF	Sangetsu Corp.	0.004	31/07/2026
UBEOF	UBE CORPORATION	0.004	31/07/2026

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