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
IPGLFInterpump Group S.p.a.0.0131/07/2026
PMCUFPro Medicus, Ltd.0.0131/07/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/07/2026
ARSUFFagron SA0.0131/08/2026
DOOBRP Inc.0.0131/08/2026
TOCLFTocalo Co., Ltd.0.0131/07/2026
MNXBFMonex Group, Inc.0.0131/07/2026
IFMNFDENTSU SOKEN INC.0.0131/07/2026
NITKFNoritake Co.0.0131/07/2026
YUHNFYuHan Corporation0.0131/08/2026
FQVTFFevertree Drinks Plc0.0131/08/2026
DCMJFDCM HOLDINGS CO LTD0.0131/08/2026
ORGJFOrgano Corp.0.0131/07/2026
SMSZFSMS Co., Ltd.0.0131/07/2026
NHMBFNohmi Bosai, Ltd.0.0131/07/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0131/07/2026
HRVFFHARVIA OYJ0.0131/07/2026
WTCHFWisetech Global0.0131/07/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.0131/08/2026
YGWAFYokogawa Bridge Corp.0.0131/07/2026
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