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
ZSHOFZENSHO HLDGS CO LTD0.0129/04/2026
CMGMFChemring Group Plc.0.0128/04/2026
IIJIFInternet Initiative Japan, Inc.0.0127/04/2026
NIFCFNifco Inc.0.0128/04/2026
JTCPFJTC PLC0.0128/04/2026
TOCLFTocalo Co., Ltd.0.0128/04/2026
COLZFCoca Cola Icecek Sanayi As0.0127/04/2026
MKOEFMeiko Electronics Co Ltd.0.0128/04/2026
PMCUFPro Medicus, Ltd.0.0127/04/2026
ORGJFOrgano Corp.0.0129/04/2026
NITKFNoritake Co.0.0129/04/2026
ALSHFALSO HOLDING AG0.0128/04/2026
MNXBFMonex Group, Inc.0.0129/04/2026
GAMCFGAMMA COMMUNICATIONS PLC0.0129/04/2026
FQVTFFevertree Drinks Plc0.0127/04/2026
SRGGFSRG Global Ltd.0.0129/04/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0127/04/2026
WTCHFWisetech Global0.0128/04/2026
POGHFPilot Corp0.0128/04/2026
DCMJFDCM HOLDINGS CO LTD0.0129/04/2026
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