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
CCHBFCOCA COLA HBC LTD0.1028/04/2026
KRYAFKerry Group plc0.1028/04/2026
LSRCFLasertec Corp.0.0929/04/2026
LBLCFLoblaw Companies Limited0.0928/04/2026
FIGIFFuyao Glass Ind Group Co0.0929/04/2026
NGKSFNITERRA CO LTD.0.0927/04/2026
SCRPFSembCorp Industries Ltd.0.0929/04/2026
TRUMFTerumo Corp.0.0927/04/2026
OSGSFOsaka Gas Co.0.0929/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0928/04/2026
ADRZFAndritz AG0.0928/04/2026
RUBSFRUBIS0.0928/04/2026
COIHFCroda International Plc0.0929/04/2026
CRSLFCAR GROUP LTD0.0928/04/2026
TMXXFTMX Group Ltd.0.0928/04/2026
MNGPFMan Group Plc0.0829/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0828/04/2026
NIPNFNEC Corp.0.0828/04/2026
SMGKFSmiths Group Plc0.0828/04/2026
AVMPFAsia Vital Components Co., Ltd.0.0829/04/2026
  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.