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
ITOCFItochu Corp.0.6029/04/2026
CMXHFCSL Ltd.0.5929/04/2026
NNGPFNN Group NV0.5429/04/2026
BAESFBAE Systems PLC0.5228/04/2026
VEOEFVeolia Environnement0.4929/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.4828/04/2026
HTHIFHitachi Ltd.0.4828/04/2026
PWCDFPower Corp. of Canada0.4729/04/2026
PGPEFPublicis Groupe S.A.0.4429/04/2026
MARUFMarubeni Corp.0.4329/04/2026
NETTFNetEase, Inc.0.4329/04/2026
KMTUFKomatsu Ltd.0.4129/04/2026
DBOEFDeutsche Boerse AG0.4129/04/2026
LDNXFLondon Stock Exchange Group plc0.4028/04/2026
ATLPFAtlas Copco AB0.3927/04/2026
FTSFortis0.3827/04/2026
PBCRFPT Bank Central Asia0.3729/04/2026
CIMDFCIMB Group Holdings BHD0.3629/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.3429/04/2026
MRAAFMurata Manufacturing Inc.0.3427/04/2026
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