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
TYOBF	Toyobo Co., Ltd.	0.002	30/06/2026
INCPF	INNOCARE PHARMA LTD.	0.002	30/06/2026
MNICF	Mani, Inc.	0.002	30/06/2026
TRRVF	TerraVest Industries Inc.	0.002	30/06/2026
GRCLF	GrainCorp Ltd.	0.002	24/07/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	30/06/2026
PTGIF	PT Medco Energi Internasional TBK	0.002	24/07/2026
BMLKF	BML Inc.	0.002	30/06/2026
GUDHF	AMOTIV LTD.	0.002	30/06/2026
LEOPF	Leopalace21 Corp.	0.002	30/06/2026
MTAVF	MEITAV INVTS HSE LTD.	0.002	30/06/2026
SNIRF	Senior Plc	0.002	30/06/2026
CTTOF	CTT Correios Portugal SA	0.002	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.002	28/07/2026
TSDOF	Tessenderlo Group NV	0.002	28/07/2026
IRSMF	Iress Limited	0.002	30/06/2026
JDWPF	J.D. Wetherspoon PLC	0.002	30/06/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.002	30/06/2026
UVRBF	Universal Robina	0.002	30/06/2026
RNRTF	Reunert Ltd.	0.002	30/06/2026

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