iShares International Dividend Growth ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
EMLZFEmmi Ag0.0229/04/2026
NISUFNissui Corporation0.0229/04/2026
TTCIFTITAN S A0.0229/04/2026
TMRAFTomra Systems A/S/A0.0229/04/2026
DAIDFDaido Steel Co., Ltd.0.0228/04/2026
CAMJFCanon Marketing Japan Inc.0.0227/04/2026
SDGCFSundrug Co., Ltd.0.0228/04/2026
TKMAFTelekom Austria AG0.0229/04/2026
HLFBFHong Leong Financial Group BHD0.0229/04/2026
DWMNFDowa Holdings Co., Ltd.0.0228/04/2026
BCHMFBachem Holding AG0.0228/04/2026
NEMTFNemetschek AG0.0229/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0229/04/2026
RINIFRinnai Corp.0.0229/04/2026
STLJFStella Jones Inc.0.0229/04/2026
OROR Royalties Inc.0.0229/04/2026
AIKCFAica Kogyo Co., Ltd.0.0227/04/2026
BRRDFBorregaard ASA0.0228/04/2026
OKAMFOkamura Corp.0.0229/04/2026
MONOFMonotaro Co., Ltd.0.0228/04/2026
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