iShares International Dividend Growth ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
COIHFCroda International Plc0.0928/02/2026
PSORFPearson PLC0.0928/02/2026
SGGEFSage Group plc (The)0.0828/02/2026
OTEXOpen Text Corp0.0828/02/2026
SYIEFSymrise Ag0.0828/02/2026
UCBJFUCB S.A.0.0828/02/2026
HULCFHulic Co Ltd.0.0828/02/2026
TRUMFTerumo Corp.0.0728/02/2026
SPXSFSPIRAX GROUP PLC0.0728/02/2026
LOGILogitech International SA0.0728/02/2026
NDEKFNitto Denko Corp.0.0728/02/2026
CRSLFCAR GROUP LTD0.0728/02/2026
TFIITFI International0.0728/02/2026
SAPIFSaputo Inc.0.0628/02/2026
CCDBFCCL Industries Inc.0.0628/02/2026
LSRCFLasertec Corp.0.0628/02/2026
TMXXFTMX Group Ltd.0.0628/02/2026
NIPNFNEC Corp.0.0628/02/2026
DRXGFDrax Group Plc0.0628/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0628/02/2026
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