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
SLCJF	SLC Agricola Sa	0.002	30/06/2026
ACOLF	AND ST HD CO LTD	0.002	30/06/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.002	30/06/2026
IUSDF	As One Corp.	0.002	30/06/2026
MCRPF	Microport Scientific Corp.	0.002	30/06/2026
GTMUF	Giant Manufacturing Co.	0.002	28/07/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.002	28/07/2026
GZTGF	G CITY LTD.	0.002	24/07/2026
CFPZF	Canfor Corp.	0.002	30/06/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	30/06/2026
DRWKF	Draegerwerk AG	0.002	24/07/2026
TNGRF	THUNGELA RES LTD.	0.002	30/06/2026
CFTLF	Chinasoft International Ltd.	0.002	30/06/2026
KRNT	Kornit Digital Ltd	0.002	30/06/2026
MOMO	Hello Group	0.002	30/06/2026
APYRF	Allied Properties Real Estate Investment Trust	0.002	30/06/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.002	30/06/2026
CIMEF	CIMC Enric Holdings Ltd.	0.002	28/07/2026
WKPPF	Workspace Group Plc.	0.002	24/07/2026
EIZOF	Eizo Corp.	0.002	30/06/2026

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