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:

76.99%
大市值

3.09%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2295

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
HEIWF	Heiwa Corp.	0.003	31/07/2026
EIZOF	Eizo Corp.	0.003	31/07/2026
SENGF	Sinopec Engr Group Co Ltd	0.003	31/08/2026
SMTGF	SMA Solar Technology Ag	0.003	31/07/2026
FUJSF	Fuji Seal, Inc.	0.003	31/08/2026
FDYTF	Faraday Technology Corp.	0.003	31/07/2026
MXCHF	Orbia Advance Corp S A B	0.003	31/08/2026
DYLLF	Deep Yellow Ltd.	0.003	31/07/2026
JFHHF	Jupiter Fund Management Ltd.	0.003	31/08/2026
GNIIF	GNI Group Ltd.	0.003	31/07/2026
ITOEF	Ito En Ltd.	0.003	31/07/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.003	31/07/2026
RTOBF	Ratos AB	0.003	31/07/2026
NWARF	Norwegian Air Shuttle Asa	0.003	31/08/2026
CFPZF	Canfor Corp.	0.003	31/07/2026
HNKYF	Hankyu Reit Inc.	0.003	31/07/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	31/07/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	31/07/2026
CGEAF	Cogeco Communications Inc	0.003	31/07/2026
FUGRF	Furgo NV	0.003	31/07/2026

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