iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 85.17
成立日期: 17/05/2016
 
分析
市值分佈:
50.53%
大市值
0.59%
中市值
0.08%
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: 07/03/2026 05:58) 總持有投資項目: 205  
0%
 
100%
     10大 (24.64%)
代號 名稱 佔比% 持有日期
IFCZFIntact Financial Corp.0.2728/02/2026
NESRFNorthern Star Resources Ltd0.2628/02/2026
BAMBrookfield Asset Management Ltd0.2428/02/2026
SNEJFSony Group Corporation0.2328/02/2026
GBERFGeberit AG0.2328/02/2026
EVGGFEvolution AB0.2228/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.2228/02/2026
WOLTFWolters Kluwer N.V.0.2128/02/2026
SKHSFSekisui House Ltd.0.2128/02/2026
GWLIFGreat West Lifeco, Inc.0.2028/02/2026
TRMLFTourmaline Oil Corp.0.2028/02/2026
IPXHFInpex Corp.0.2028/02/2026
WPMWheaton Precious Metals Corp0.1928/02/2026
ANCTFAlimentation Couche-Tard Inc.0.1928/02/2026
FUJIFFUJIFILM Holdings Corp.0.1728/02/2026
IMOImperial Oil Limited0.1728/02/2026
KUBTFKubota Corp.0.1728/02/2026
HRSHFHAIER SMART HOME CO LTD.0.1728/02/2026
SGIOFShionogi & Co. Ltd.0.1628/02/2026
FNVFranco-Nevada Corp0.1628/02/2026
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