iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 84.89
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
GAMCFGAMMA COMMUNICATIONS PLC0.0128/02/2026
DTSOFDTS Corp.0.0128/02/2026
OCLCFOracle Corp.0.0128/02/2026
KHJCFKohnan Shoji Co., Ltd.0.0128/02/2026
MCJKFMCJ Company Ltd.0.0128/02/2026
HWARFHeiwa Real Estate Co., Ltd.0.0128/02/2026
YUHNFYuHan Corporation0.0128/02/2026
KTITFKatitas Co Ltd.0.0128/02/2026
PCCOFPaltac Corporation0.0128/02/2026
ELCMFElecom Co., Ltd.0.0128/02/2026
MXCLFMax Co., Ltd.0.0128/02/2026
SMSZFSMS Co., Ltd.0.0128/02/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.0.0128/02/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.0128/02/2026
MAWAFMARUWA CO LTD.0.0128/02/2026
CHNFFChina Foods Ltd.0.0128/02/2026
SBSOFSBS Company Ltd.0.0128/02/2026
PMCUFPro Medicus, Ltd.0.0128/02/2026
LIFCFLIFE CORP.0.0128/02/2026
SETUFShin-Etsu Polymer Co., Ltd.0.00528/02/2026
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