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
FUPEFFUCHS SE0.0228/04/2026
SBDHFSho-Bond Holdings Co., Ltd.0.0227/04/2026
LTSSFLotus Bakeries NV0.0229/04/2026
DSRLFDiasorin S.R.L.0.0228/04/2026
MGAAFMorinaga & Co., Ltd.0.0129/04/2026
LIMAFLinamar Corporation0.0128/04/2026
MIURFMiura Kogyo Co Ltd.0.0129/04/2026
KNNNFKainos Group PLC0.0129/04/2026
GWNCFGoldwin Inc.0.0129/04/2026
IPGLFInterpump Group S.p.a.0.0127/04/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0128/04/2026
SNKCFSENKO GROUP HLDGS CO LTD.0.0127/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
DPMLFDPM Metals Inc.0.0127/04/2026
JELLFJeol Ltd.0.0129/04/2026
CYAGFCyber Agent Inc.0.0129/04/2026
OCLCFOracle Corp.0.0128/04/2026
AHICFAsahi Intec Co., Ltd.0.0129/04/2026
ARSUFFagron SA0.0129/04/2026
KBYPFKobayashi Pharmaceutical Co., Ltd.0.0128/04/2026
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