iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 87.30
成立日期: 17/05/2016
 
分析
市值分佈:
91.40%
大市值
1.48%
中市值
0.22%
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: 02/05/2026 06:05) 總持有投資項目: 409  
0%
 
100%
     10大 (26.81%)
代號 名稱 佔比% 持有日期
YMATFAzbil Corp0.0329/04/2026
ZEOOFZeon Corp.0.0328/04/2026
CKSNFVesuvius Plc0.0328/04/2026
NOFCFNOF Corp.0.0328/04/2026
EMLAFEmpire Ltd.0.0327/04/2026
BUKCFBurckhardt Compression Holding AG0.0328/04/2026
BRVDFBRAVIDA HLDG AB0.0328/04/2026
STNStantec0.0327/04/2026
MILGFMitsubishi Logistics Corp.0.0329/04/2026
KTWIFKurita Water Industries Ltd.0.0328/04/2026
MEPDFMedipal Holdings Corp.0.0328/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0328/04/2026
THNOFTechnology One, Ltd.0.0328/04/2026
HSHPFHill & Smith Holdings Plc.0.0329/04/2026
TYNPFNippon Sanso Holdings Corp.0.0329/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0329/04/2026
ASOZFAsseco Poland S.A.0.0329/04/2026
TMIUFTokyo Seimitsu Co., Ltd.0.0327/04/2026
QNTQFQinetiq Group Plc.0.0229/04/2026
LFABFLifco AB0.0228/04/2026
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