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
CMTDFSumitomo Mitsui Trust Group, Inc.0.2729/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.2729/04/2026
AEGOFAegon Ltd.0.2529/04/2026
BMBLFBrambles, Ltd.0.2428/04/2026
GWLIFGreat West Lifeco, Inc.0.2429/04/2026
MGAMagna International0.2328/04/2026
HLBZFHEIDELBERG MATERIALS AG0.2328/04/2026
TRMLFTourmaline Oil Corp.0.2328/04/2026
DKILFDaikin Industries Ltd.0.2327/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.2229/04/2026
ETTYFEssity Aktiebolag Publ0.2227/04/2026
GBERFGeberit AG0.2128/04/2026
UUGWFUnited Utilities Group PLC0.2128/04/2026
NESRFNorthern Star Resources Ltd0.2129/04/2026
IPXHFInpex Corp.0.1929/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.1929/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.1928/04/2026
SKHSFSekisui House Ltd.0.1927/04/2026
ANPDFAnta Sports Products Ltd.0.1928/04/2026
SVTRFSevern Trent PLC0.1929/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.