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
TYTMFTokyo Tatemono Company Ltd.0.0628/02/2026
WNGRFWeston George Ltd. (Canada)0.0628/02/2026
FINGFFinning International Inc.0.0628/02/2026
HLMAFHalma PLC0.0528/02/2026
VOPKFKoninklijke Vopak NV0.0528/02/2026
ACLLFATCO Ltd.0.0528/02/2026
ELIAFElia System Operator SA/NV0.0528/02/2026
SFGLFSTEADFAST GROUP LTD0.0528/02/2026
DKSHFDKSH Holdings Ltd.0.0528/02/2026
HOYFFHuhtamaki Oy0.0528/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.0528/02/2026
PRBZFPremium Brands Holding Corp.0.0528/02/2026
HKMPFHikma Pharmaceuticals plc.0.0528/02/2026
OBIIFObic Co. Ltd.0.0428/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0428/02/2026
DPLMFDiploma Plc.0.0428/02/2026
IRDEFIren SPA0.0428/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.0428/02/2026
YKLTFYakult Honsha Co., Ltd.0.0428/02/2026
NURAFNomura Research Institute Ltd.0.0428/02/2026
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