iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 89.98
成立日期: 17/05/2016
 
分析
市值分佈:
92.44%
大市值
1.42%
中市值
0.14%
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: 21/09/2026 04:01) 總持有投資項目: 278  
0%
 
100%
     10大 (26.27%)
代號 名稱 佔比% ▼ 持有日期
NSFMFNISSHIN SEIFUN GROUP INC0.0331/07/2026
KDKOFKandenko Co. Ltd.0.0331/08/2026
CRWKFCranswick PLC0.0331/08/2026
EMLAFEmpire Ltd.0.0331/08/2026
YMATFAzbil Corp0.0331/08/2026
CUCSFChina Communications Services Corp., Ltd.0.0331/07/2026
HSHPFHill & Smith Holdings Plc.0.0331/08/2026
MILGFMitsubishi Logistics Corp.0.0331/08/2026
NHFOFNh Food Ltd.0.0331/08/2026
NOFCFNOF Corp.0.0331/08/2026
KTWIFKurita Water Industries Ltd.0.0331/07/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0331/07/2026
HAZAFHazama Ando Corp0.0331/08/2026
LFABFLifco AB0.0331/07/2026
KYWAFExeo Group Inc.0.0331/08/2026
SNKUFSankyu Inc Tokyo0.0331/07/2026
NCHEFNichirei Corp0.0331/08/2026
TYNPFNippon Sanso Holdings Corp.0.0231/07/2026
RPHCFRohto Pharmaceutical Co.0.0231/08/2026
TMIUFTokyo Seimitsu Co., Ltd.0.0231/07/2026
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