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
SVZRF	SVITZER GROUP A S	0.002	30/04/2025
WWLNF	Worldline SA	0.002	29/05/2026
PGINF	Prestige International Inc.	0.002	30/04/2026
PBMRF	PT Bumi Resources TBK	0.002	28/07/2026
TGASF	Towngas China Co Ltd.	0.002	28/07/2026
GBGPF	GB GROUP PLC	0.002	30/06/2026
HAYPF	Hays PLC	0.002	30/06/2026
SNWGF	SNOWLINE GOLD CORP	0.002	30/06/2026
ELSLF	ELSIGHT LTD.	0.002	24/07/2026
HKPMF	HOKUETSU CORP	0.002	30/06/2026
DOCMF	DR MARTENS PLC	0.002	28/07/2026
LNZNF	Lenzing AG	0.002	30/06/2026
FUJCF	Fuji Co., Ltd.	0.002	30/06/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.002	30/06/2026
GOOS	Canada Goose Holdings	0.002	30/06/2026
UNEGF	United Energy Group, Ltd.	0.002	28/07/2026
TIANF	Tianneng Power International Limited	0.002	24/07/2026
APPIF	APPIER GROUP INC.	0.002	30/06/2026
TMOAF	Tomtom NV	0.002	30/06/2026
DPRTF	Dip Corp.	0.002	30/06/2026

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