經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (24.64%)

代號	名稱	佔比% ▼	持有日期
YFGSF	Yamaguchi Financial Group, Inc.	0.04	28/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.04	28/02/2026
TMNSF	Temenos AG	0.04	28/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.04	28/02/2026
FUPPF	FUCHS SE	0.04	28/02/2026
ARHUF	AAK AB	0.04	28/02/2026
AWTRF	Air Water, Inc.	0.03	28/02/2026
KYWAF	Exeo Group Inc.	0.03	28/02/2026
DLMAF	Dollarama, Inc.	0.03	28/02/2026
CGSBF	Corporativo Fragua S.A. de C.V.	0.03	28/02/2026
CRWKF	Cranswick PLC	0.03	28/02/2026
BRVDF	BRAVIDA HLDG AB	0.03	28/02/2026
SOSSF	Sonae SGPS SA	0.03	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.03	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.03	28/02/2026
STN	Stantec	0.03	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.03	28/02/2026
NCHEF	Nichirei Corp	0.03	28/02/2026
NNWWF	North West Company, Inc. (The)	0.03	28/02/2026

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