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
CIAFF	Champion Iron Limited	0.003	30/06/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.003	30/06/2026
ITOEF	Ito En Ltd.	0.003	30/06/2026
JFHHF	Jupiter Fund Management Ltd.	0.003	30/06/2026
JFKOF	JAFCO Co., Ltd.	0.003	30/06/2026
PPASF	Pick n' Pay Stores Ltd.	0.003	30/06/2026
AKEJF	Ariake Japan	0.003	28/07/2026
BEPTF	Beach Energy Ltd.	0.003	30/06/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.003	30/06/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.003	30/06/2026
TCLHF	TCL Electronics Holdings Ltd.	0.003	30/06/2026
TYCLF	TOKYU CONSTR CO LTD.	0.003	30/06/2026
KOSCF	Kose Holdings Corp.	0.003	30/06/2026
MCRUF	Morgan Advanced Materials PLC	0.003	30/06/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	24/07/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	30/06/2026
SUEZF	Suedzucker AG	0.003	28/07/2026
FCVFF	FCC Co., Ltd.	0.003	30/06/2026
PLXNF	PLUXEE N V	0.003	30/06/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.003	24/07/2026

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