iShares International Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 84.89
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
BZZUFBuzzi SpA0.0228/02/2026
MLFNFMaple Leaf Foods Inc.0.0228/02/2026
LTSSFLotus Bakeries NV0.0228/02/2026
THNOFTechnology One, Ltd.0.0228/02/2026
AUBBFAUB GROUP LTD.0.0228/02/2026
LFABFLifco AB0.0228/02/2026
NICFFNichias Corp.0.0228/02/2026
FSVFirstService Corp0.0228/02/2026
TISNFTIS INC.0.0228/02/2026
EQGPFEQB Inc0.0228/02/2026
RINIFRinnai Corp.0.0228/02/2026
STLJFStella Jones Inc.0.0228/02/2026
AIKCFAica Kogyo Co., Ltd.0.0228/02/2026
DSRLFDiasorin S.R.L.0.0228/02/2026
TMRAFTomra Systems A/S/A0.0228/02/2026
TKMAFTelekom Austria AG0.0228/02/2026
SBDHFSho-Bond Holdings Co., Ltd.0.0228/02/2026
VDRFFVidrala SA0.0228/02/2026
CKNHFClarkson Horace Plc0.0228/02/2026
SDGCFSundrug Co., Ltd.0.0228/02/2026
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