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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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： 07/03/2026 05:53)

總持有投資項目: 2580

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
HMNKF	HMS Networks AB	0.01	28/02/2026
SGHHF	SG Hldgs Co Ltd.	0.01	28/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	28/02/2026
IPLNF	Implenia Ag, Dietlikon	0.01	28/02/2026
RUSMF	Russel Metals Inc.	0.01	28/02/2026
ADZZF	Advance Residence Investment Corp.	0.01	28/02/2026
WNDLF	Wendel	0.01	28/02/2026
JOYY	JOYY Inc	0.01	28/02/2026
DSITF	CURRYS PLC	0.01	28/02/2026
SEKEF	Seiko Epson Corp.	0.01	28/02/2026
TTCIF	TITAN S A	0.01	28/02/2026
IFSTF	Ifast Corp Ltd.	0.01	28/02/2026
AMKYF	Abc Mart, Inc.	0.01	28/02/2026
KEIBF	Keiyo Bank, Ltd.	0.01	28/02/2026
KNEVF	Kinnevik AB	0.01	28/02/2026
LCSHF	Lancashire Holdings Ltd.	0.01	28/02/2026
NJMLF	Nojima Co., Ltd.	0.01	28/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.01	28/02/2026
EENNF	ENAV S P A	0.01	28/02/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	28/02/2026

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