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
FREKF	FREEE K K	0.003	30/06/2026
HNKYF	Hankyu Reit Inc.	0.003	30/06/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.003	30/06/2026
RLX	RLX Technology	0.003	30/06/2026
TSHMF	Shibaura Machine Co Ltd.	0.003	30/06/2026
ELALF	EL AL Israel Airlines Ltd.	0.003	30/06/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.003	30/06/2026
DACLF	Osaka Soda Co Ltd.	0.002	30/06/2026
CAOHF	FDG Electric Vehicles Ltd.	0.002	29/06/2018
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.002	30/06/2026
MXLLF	MAXELL LTD.	0.002	28/07/2026
VBVBF	VERBIO SE	0.002	30/06/2026
YNNHF	Yihai Intl Hldg Ltd.	0.002	30/06/2026
DNACF	Dena Co., Ltd.	0.002	30/06/2026
TTCAF	TS Tech Co., Ltd.	0.002	30/06/2026
RTOBF	Ratos AB	0.002	30/06/2026
BCNAF	Barco NV	0.002	28/07/2026
THQQF	Embracer Group AB	0.002	24/07/2026
ABBRF	AbraSilver Resource Corp	0.002	30/06/2026
SFTTF	Shift Inc.	0.002	30/06/2026

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