iShares International Dividend Growth ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
RPHCFRohto Pharmaceutical Co.0.0228/02/2026
BRRDFBorregaard ASA0.0228/02/2026
KUKYFKokuyo Co., Ltd.0.0228/02/2026
FUPEFFUCHS SE0.0228/02/2026
MGAAFMorinaga & Co., Ltd.0.0228/02/2026
CYAGFCyber Agent Inc.0.0128/02/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0128/02/2026
NEMTFNemetschek AG0.0128/02/2026
SGFEFSiegfried Holdings Ltd0.0128/02/2026
KBYPFKobayashi Pharmaceutical Co., Ltd.0.0128/02/2026
CMGMFChemring Group Plc.0.0128/02/2026
GWNCFGoldwin Inc.0.0128/02/2026
ORGJFOrgano Corp.0.0128/02/2026
JTCPFJTC PLC0.0128/02/2026
MONOFMonotaro Co., Ltd.0.0128/02/2026
ALSHFALSO HOLDING AG0.0128/02/2026
IPGLFInterpump Group S.p.a.0.0128/02/2026
DCMJFDCM HOLDINGS CO LTD0.0128/02/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0128/02/2026
SHHPFShip Healthcare Holdings Inc0.0128/02/2026
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