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:

67.92%
大市值

2.87%
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： 13/06/2026 05:48)

總持有投資項目: 2587

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
SOTHF	Sotetsu Holdings Inc.	0.01	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	30/04/2026
RNSHF	Renishaw Plc	0.01	30/04/2026
YACAF	Yancoal Australia Ltd	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
BDMXF	Budimex S A	0.01	30/04/2026
NEXPF	NEXI S.P.A.	0.01	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/04/2026
HMSNF	Hammerson Plc	0.01	30/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	30/04/2026
DENKF	Denka Co Ltd.	0.01	30/04/2026
SPSAF	SOPRA SA	0.01	30/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/04/2026
AMKYF	Abc Mart, Inc.	0.01	30/04/2026
HUSQF	Husqvarna AB	0.01	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	30/04/2026
DBMBF	Deutsche Bank Mexico SA	0.01	30/04/2026
KRNNF	Krones AG	0.01	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.01	30/04/2026

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