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
SBGSFSchneider Electric SE1.1929/04/2026
EIPAFENI S.p.A.1.1829/04/2026
MFCManulife Financial Corp1.0929/04/2026
AIQUFL'Air Liquide SA1.0628/04/2026
SAPGFSAP SE1.0628/04/2026
AAIGFAIA Group, Ltd.1.0428/04/2026
TKOMFTokio Marine Holdings, Inc.0.9928/04/2026
CFRHFCompagnie Financiere Richemont AG0.9329/04/2026
MZHOFMizuho Financial Group Inc.0.9029/04/2026
LRLCFL'Oreal Co.0.8628/04/2026
MSBHFMitsubishi Corp.0.8528/04/2026
SLFSun Life Financial0.6928/04/2026
FANDFFirstrand Limited0.6928/04/2026
RLXXFRELX PLC0.6728/04/2026
CIHHFChina Merchants Bank Co., Ltd.0.6629/04/2026
AIVAFAviva Plc0.6529/04/2026
CNICanadian National Railway0.6427/04/2026
ENAKFE.ON SE0.6328/04/2026
SWSDFSwiss Life Holding0.6028/04/2026
MITSFMitsui & Co., Ltd.0.6029/04/2026
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