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  
0%
 
100%
     10大 (25.96%)
代號 名稱 佔比% 持有日期
HLIHoulihan Lokey0.0328/02/2026
MDUMDU Resources Group0.0328/02/2026
EVREvercore0.0228/02/2026
SIGISelective Insurance Group0.0228/02/2026
CBTCabot Corp0.0228/02/2026
WRBWR Berkley Corp0.0228/02/2026
PAGPenske Automotive Group0.0228/02/2026
CASYCasey's General Stores0.0228/02/2026
BWXTBWX Technologies0.0228/02/2026
GLGlobe Life0.0228/02/2026
UCBUnited Community Banks Inc0.0228/02/2026
LFUSLittelfuse0.0228/02/2026
GNTXGentex Corp0.0228/02/2026
KTBKontoor Brands0.0228/02/2026
THOThor Industries0.0228/02/2026
UFPIUFP Industries0.0228/02/2026
MSAMine Safety0.0228/02/2026
GATXGATX Corp0.0228/02/2026
SEICSEI Investments Company0.0228/02/2026
MKTXMarketAxess Holdings0.0228/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.