iShares Core Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,342.26
成立日期: 10/06/2014
 
分析
市值分佈:
99.67%
大市值
0.02%
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: 05/09/2026 05:53) 總持有投資項目: 339  
0%
 
100%
     10大 (27.44%)
代號 名稱 佔比% ▼ 持有日期
AOSAO Smith Corp0.0331/07/2026
THGHanover Insurance Group (The)0.0331/07/2026
DCIDonaldson Company0.0331/07/2026
MTDRMatador Resources Company0.0331/07/2026
TTCToro Company (The)0.0331/07/2026
OSKOshkosh Corp0.0331/07/2026
MTGMGIC Investment Corp0.0331/07/2026
ATRAptarGroup0.0331/07/2026
SNXTD SYNNEX Corp0.0331/08/2026
FBINFortune Brands Innovations0.0331/07/2026
ESNTEssent Group Ltd0.0331/07/2026
LIILennox International0.0331/07/2026
ITTITT0.0331/08/2026
KTBKontoor Brands0.0331/07/2026
JBHTJ.B. Hunt Transport Services0.0331/07/2026
NYTNew York Times Co0.0331/07/2026
AXSAxis Capital Holders Limited0.0331/07/2026
PAGPenske Automotive Group0.0331/07/2026
TPLTexas Pacific Land Corporation0.0331/08/2026
SEICSEI Investments Company0.0331/07/2026
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