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
XTPEF	Xtep International Holdings Ltd.	0.002	24/07/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	28/07/2026
ODD	ODDITY Tech Ltd	0.002	24/07/2026
BNT	Brookfield Wealth Solutions Ltd	0.002	30/06/2026
ALZCF	ALZCHEM GROUP AG	0.002	28/07/2026
KUCPF	Kura CorpLtd.	0.002	30/06/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/07/2026
ARRJF	Arjo AB	0.002	30/06/2026
ELRXF	AB Electrolux	0.002	30/06/2026
IAUX	i-80 Gold Corp	0.002	30/06/2026
MNNLF	Menicon Co Ltd.	0.002	30/06/2026
KYBIF	KYB CORP.	0.002	28/07/2026
SYAXF	Elevra Lithium Limited	0.002	30/06/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	30/06/2026
GTWCF	Greentown China Holdings, Ltd.	0.002	30/06/2026
GUNGF	Gungho Online Entertainment Inc.	0.002	30/06/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.002	30/06/2026
ATUUF	TENAZ ENERGY CORP.	0.002	30/06/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	30/06/2026
MTPLF	Metaplanet Inc.	0.002	30/06/2026

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