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:

76.99%
大市值

3.09%
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: 2295

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
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
SSPPF	SSP Group PLC	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
HIZOF	KANADEVIA CORP.	0.004	31/07/2026
KNEVF	Kinnevik AB	0.004	31/07/2026
FURCF	FORVIA SE	0.004	31/08/2026
GRTUF	Granite Real Estate Investment Trust	0.004	31/08/2026
HYSNF	Hysan Development Co., Ltd.	0.004	31/07/2026
OCDGF	Ocado Group PLC	0.004	31/07/2026
JPNRF	Japan Airlines Co Ltd JAL	0.004	31/07/2026
AAVVF	Advantage Energy Ltd.	0.004	31/08/2026
KNMOF	Kanamoto Co Ltd.	0.004	31/08/2026

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