iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 87.83
成立日期: 17/05/2016
 
分析
市值分佈:
74.23%
大市值
1.09%
中市值
0.12%
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: 13/06/2026 05:48) 總持有投資項目: 395  
0%
 
100%
     10大 (27.00%)
代號 名稱 佔比% 持有日期
ALCPFALCHIP TECHNOLOGIES LIMITED0.0630/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.0630/04/2026
DPLMFDiploma Plc.0.0630/04/2026
SFGLFSTEADFAST GROUP LTD0.0630/04/2026
SHMDFShimano Inc.0.0630/04/2026
NURAFNomura Research Institute Ltd.0.0630/04/2026
HLMAFHalma PLC0.0630/04/2026
KGCKinross Gold Corp0.0630/04/2026
CCDBFCCL Industries Inc.0.0630/04/2026
MITUFMitsui Chemicals Inc.0.0630/04/2026
WNGRFWeston George Ltd. (Canada)0.0630/04/2026
DRXGFDrax Group Plc0.0630/04/2026
SPIZFSPAREBANKEN NORGE A S0.0630/04/2026
FINGFFinning International Inc.0.0630/04/2026
OCPNFOlympus Corp.0.0630/04/2026
ATDRFAutotrader Group plc0.0630/04/2026
MERVFManila Electric Co. (MERALCO)0.0630/04/2026
TMTNFToromont Industries Ltd.0.0530/04/2026
OBIIFObic Co. Ltd.0.0530/04/2026
CFIGFChallenger Ltd.0.0530/04/2026
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