iShares International Dividend Growth ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 85.17
成立日期: 17/05/2016
 
分析
市值分佈:
50.53%
大市值 		0.59%
中市值 		0.08%
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 05:58) 總持有投資項目: 205  
0%
 
100%
     10大 (24.64%)
代號 名稱 佔比% ▼ 持有日期
NVSEFNovartis AG3.4528/02/2026
RHHVFRoche Holding Ltd3.1228/02/2026
NSRGFNestle S.A.3.0228/02/2026
RYRoyal Bank of Canada2.5528/02/2026
TDToronto Dominion Bank2.3428/02/2026
IBDSFIberdrola S.A.2.1028/02/2026
SNYNFSanofi2.0928/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.2.0528/02/2026
ESOCFENEL Societa per Azioni2.0328/02/2026
NONOFNovo-Nordisk A/S1.9028/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.1.3528/02/2026
CMCanadian Imperial Bank of Commerce1.1828/02/2026
SBGSFSchneider Electric SE1.1828/02/2026
MSBHFMitsubishi Corp.1.1228/02/2026
TKOMFTokio Marine Holdings, Inc.0.8928/02/2026
MFCManulife Financial Corp0.8828/02/2026
ENAKFE.ON SE0.7528/02/2026
SLFSun Life Financial0.6528/02/2026
CNICanadian National Railway0.6428/02/2026
RLXXFRELX PLC0.5628/02/2026
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