iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 87.83
成立日期: 17/05/2016
 
分析
市值分佈:
74.23%
大市值
1.09%
中市值
0.12%
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: 13/06/2026 05:48) 總持有投資項目: 395  
0%
 
100%
     10大 (27.00%)
代號 名稱 佔比% 持有日期
HLFBFHong Leong Financial Group BHD0.0230/04/2026
STLJFStella Jones Inc.0.0230/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0230/04/2026
NEMTFNemetschek AG0.0230/04/2026
FUPEFFUCHS SE0.0230/04/2026
OROR Royalties Inc.0.0230/04/2026
AIKCFAica Kogyo Co., Ltd.0.0230/04/2026
SBDHFSho-Bond Holdings Co., Ltd.0.0230/04/2026
MONOFMonotaro Co., Ltd.0.0230/04/2026
OKAMFOkamura Corp.0.0230/04/2026
LIMAFLinamar Corporation0.0230/04/2026
LTSSFLotus Bakeries NV0.0230/04/2026
DSRLFDiasorin S.R.L.0.0230/04/2026
BRRDFBorregaard ASA0.0230/04/2026
MGAAFMorinaga & Co., Ltd.0.0130/04/2026
MIURFMiura Kogyo Co Ltd.0.0130/04/2026
KNNNFKainos Group PLC0.0130/04/2026
GWNCFGoldwin Inc.0.0130/04/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0130/04/2026
SNKCFSENKO GROUP HLDGS CO LTD.0.0130/04/2026
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