iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 89.98
成立日期: 17/05/2016
 
分析
市值分佈:
92.44%
大市值
1.42%
中市值
0.14%
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: 21/09/2026 04:01) 總持有投資項目: 278  
0%
 
100%
     10大 (26.27%)
代號 名稱 佔比% ▼ 持有日期
OCPNFOlympus Corp.0.0831/08/2026
YAMHFYamaha Motor Co., Ltd.0.0831/07/2026
HULCFHulic Co Ltd.0.0831/08/2026
ASOZFAsseco Poland S.A.0.0731/07/2026
HLFAFHong Leong Bank BHD0.0731/07/2026
SKSUFSekisui Chemical Co.0.0731/08/2026
CDUAFCanadian Utilities Limited0.0731/08/2026
SCRPFSembCorp Industries Ltd.0.0731/08/2026
UCBJFUCB S.A.0.0731/08/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0731/07/2026
OBIIFObic Co. Ltd.0.0731/08/2026
SHMDFShimano Inc.0.0731/08/2026
RUBSFRUBIS0.0731/08/2026
HRASFHera S.p.A.0.0731/07/2026
SMFRFSumitomo Forestry Co., Ltd.0.0731/07/2026
MITUFMitsui Chemicals Inc.0.0631/07/2026
EBCOFEbara Corp.0.0631/07/2026
GMBKFGunma Bank Ltd0.0631/08/2026
HKMPFHikma Pharmaceuticals plc.0.0631/08/2026
ATDRFAutotrader Group plc0.0631/08/2026
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