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
LOW	Lowe's Companies	0.63	28/02/2026
BLK	Blackrock	0.63	28/02/2026
PNC	PNC Financial Services Group	0.62	28/02/2026
COST	Costco Wholesale Corp	0.57	28/02/2026
EOG	EOG Resources	0.54	28/02/2026
ADI	Analog Devices	0.54	28/02/2026
MA	Mastercard	0.52	28/02/2026
AEP	American Electric Power Company	0.49	28/02/2026
ORCL	Oracle Corp	0.48	28/02/2026
CL	Colgate-Palmolive Company	0.48	28/02/2026
ITW	Illinois Tool Works	0.47	28/02/2026
PSX	Phillips 66	0.46	28/02/2026
CME	CME Group	0.46	28/02/2026
ADP	Automatic Data Processing	0.45	28/02/2026
AMAT	Applied Materials	0.44	28/02/2026
LRCX	Lam Research Corp	0.41	28/02/2026
APD	Air Products & Chemicals	0.40	28/02/2026
SRE	Sempra	0.40	28/02/2026
MRSH	Marsh	0.39	28/02/2026
ETN	Eaton Corp	0.38	28/02/2026

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.