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
SYIEFSymrise Ag0.0828/04/2026
UCBJFUCB S.A.0.0827/04/2026
GJNSFGjensidige Forsikring Asa0.0827/04/2026
BDVSFBidvest Group Ltd.0.0829/04/2026
HLFAFHong Leong Bank BHD0.0829/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0829/04/2026
CHBAFChiba Bank, Ltd. (The)0.0829/04/2026
NDEKFNitto Denko Corp.0.0828/04/2026
TFIITFI International0.0829/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0828/04/2026
DAIUFDaifuku Co., Ltd.0.0828/04/2026
ACXIFAcciona S.A.0.0828/04/2026
COCXFLindt & Spruengli RE0.0729/04/2026
YAMHFYamaha Motor Co., Ltd.0.0728/04/2026
CDUAFCanadian Utilities Limited0.0727/04/2026
FKKFFFukuoka Financial Group, Inc.0.0729/04/2026
SPXSFSPIRAX GROUP PLC0.0728/04/2026
HULCFHulic Co Ltd.0.0729/04/2026
HRASFHera S.p.A.0.0728/04/2026
EBCOFEbara Corp.0.0729/04/2026
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