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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
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
FNCNF	Fincantieri AOR	0.01	28/02/2026
SVLPF	SAVILLS PLC	0.01	28/02/2026
TKURF	Tokyu Reit, Inc.	0.01	28/02/2026
ARCVF	Arcadis NV	0.01	28/02/2026
CLOEF	Cloetta AB	0.01	28/02/2026
AOZOF	Aozora Bank Ltd.	0.01	28/02/2026
IWGFF	IWG PLC	0.01	28/02/2026
NKRKF	Nokian Tyres Plc.	0.01	28/02/2026
PAGS	PagSeguro Digital Ltd	0.01	28/02/2026
YPHDF	Ypsomed Holding AG	0.01	28/02/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	28/02/2026
PIGEF	Pigeon Corp.	0.01	28/02/2026
PLLIF	Pirelli S.p.A.	0.01	28/02/2026
ABLGF	Alten Boulogne-Billancourt	0.01	28/02/2026
AMLTF	AMP Ltd.	0.01	28/02/2026
MRIHF	Mori Hills REIT Investment Corp.	0.01	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	28/02/2026
VRBCF	Virbac SA	0.01	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	28/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	28/02/2026

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