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
NNWWFNorth West Company, Inc. (The)0.0227/04/2026
NHFOFNh Food Ltd.0.0228/04/2026
HAZAFHazama Ando Corp0.0227/04/2026
AEGXFAecon Group Inc.0.0229/04/2026
ARHCFAlfresa Holdings Corp.0.0228/04/2026
SNKUFSankyu Inc Tokyo0.0227/04/2026
NCHEFNichirei Corp0.0228/04/2026
NGSCFNagase & Co., Ltd.0.0229/04/2026
NHKGFNHK Spring Co., Ltd.0.0227/04/2026
EQGPFEQB Inc0.0228/04/2026
KLRGFKeller Group Plc0.0228/04/2026
NICFFNichias Corp.0.0229/04/2026
VDRFFVidrala SA0.0227/04/2026
DEXCFDEXERIALS CORPORATION0.0229/04/2026
HNWAFHanwa Co., Ltd.0.0228/04/2026
FSVFirstService Corp0.0227/04/2026
KUKYFKokuyo Co., Ltd.0.0228/04/2026
MLFNFMaple Leaf Foods Inc.0.0229/04/2026
CKNHFClarkson Horace Plc0.0228/04/2026
RPHCFRohto Pharmaceutical Co.0.0227/04/2026
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