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
SGGEFSage Group plc (The)0.1329/04/2026
KAJMFKajima Corp.0.1329/04/2026
HRNNFHydro One Ltd0.1228/04/2026
KUBTFKubota Corp.0.1229/04/2026
ITGGFTG Holding SPA0.1229/04/2026
CDNAFCanadian Tire Corp. Ltd.0.1127/04/2026
SGIOFShionogi & Co. Ltd.0.1127/04/2026
TDHOFT&D Holdings, Inc.0.1128/04/2026
LOGILogitech International S.A. - Registered Shares0.1129/04/2026
FJTSFFujitsu Ltd.0.1128/04/2026
WPMWheaton Precious Metals Corp0.1129/04/2026
RHHBFRoche Holding Ltd0.1129/04/2026
OTEXOpen Text Corp0.1128/04/2026
SRHGFShoprite Holdings Ltd.0.1129/04/2026
PSORFPearson PLC0.1029/04/2026
FNVFranco-Nevada Corp0.1029/04/2026
AJINFAjinomoto Co., Inc.0.1027/04/2026
BPPPFBid Corp Ltd0.1029/04/2026
MTRAFMetro, Inc.0.1028/04/2026
RBARB Global0.1029/04/2026
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