經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core Dividend Growth ETF

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	71.50
成立日期:	10/06/2014

分析

市值分佈:

90.85%
大市值

--
中市值

--
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 05:56)

總持有投資項目: 330

100%

10大 (25.96%)

代號	名稱	佔比% ▼	持有日期
AOS	AO Smith Corp	0.04	28/02/2026
PHM	Pultegroup	0.04	28/02/2026
OZK	Bank OZK	0.04	28/02/2026
WAL	Western Alliance Bancorporation	0.04	28/02/2026
ALLE	Allegion Public Limited	0.04	28/02/2026
R	Ryder System	0.04	28/02/2026
POOL	Pool Corp	0.04	28/02/2026
SF	Stifel Financial Corp	0.04	28/02/2026
OGS	ONE GAS	0.04	28/02/2026
AIZ	Assurant	0.04	28/02/2026
BRO	Brown & Brown	0.04	28/02/2026
HRB	H&R Block	0.04	28/02/2026
JBHT	J.B. Hunt Transport Services	0.04	28/02/2026
PRI	PRIMERICA	0.04	28/02/2026
JKHY	Jack Henry & Associates	0.04	28/02/2026
OSK	Oshkosh Corp	0.04	28/02/2026
LW	Lamb Weston Holdings	0.03	28/02/2026
PNR	Pentair plc	0.03	28/02/2026
TXNM	TXNM Energy Inc	0.03	28/02/2026
J	Jacobs Solutions	0.03	28/02/2026

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