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
MNXBFMonex Group, Inc.0.0130/04/2026
GAMCFGAMMA COMMUNICATIONS PLC0.0130/04/2026
SRGGFSRG Global Ltd.0.0130/04/2026
WTCHFWisetech Global0.0130/04/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0130/04/2026
FQVTFFevertree Drinks Plc0.0130/04/2026
POGHFPilot Corp0.0130/04/2026
DCMJFDCM HOLDINGS CO LTD0.0130/04/2026
MPZAFMips Ab0.0130/04/2026
IFMNFDENTSU SOKEN INC.0.0130/04/2026
SHHPFShip Healthcare Holdings Inc0.0130/04/2026
DTSOFDTS Corp.0.0130/04/2026
BNXYFOPEN UP GROUP INC.0.0130/04/2026
KGMEFKagome Co., Ltd.0.0130/04/2026
FKDSFFukuda Denshi Co., Ltd.0.0130/04/2026
SGFEFSiegfried Holdings Ltd0.0130/04/2026
YGWAFYokogawa Bridge Corp.0.0130/04/2026
KHJCFKohnan Shoji Co., Ltd.0.0130/04/2026
NHMBFNohmi Bosai, Ltd.0.0130/04/2026
SLSPFSol SPA0.0130/04/2026
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