Loading data for IGRO — first visit, this takes a few seconds.
iShares International Div... (IGRO)
Cboe US: IGRO
· 即時價格 · USD
92.59
-0.14 (-0.15%)
收盤價: Aug 24, 2026, 8:00 PM
iShares International Dividend Growth ETF(IGRO)ETF 價格、持股與分析
-0.15% (1D)
無可用資料
| 買價 | 92.56 |
| 市值 | n/a |
| AUM | 1.3B |
| 資產淨值 | 92.63 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.02 |
| 分享出去 | 不適用 |
| 成立日期 | May 17, 2016 |
| 賣價 | 92.61 |
| 成交量 | 24,349 |
| 20 日平均成交量 | 38,429 |
| 開盤價 | 92.66 |
| 前收盤價 | 92.73 |
| 當日區間 | 92.34 - 92.67 |
| 52 週範圍 | 78.18 - 93.56 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 IGRO
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
十大持股 26.79 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.95% |
| Taiwan Semiconductor... | 2330.TW | 2.91% |
| Nestle Sa | NESN.SW | 2.89% |
| Roche Holding Ag Ord... | ROP.SW | 2.87% |
| British American Tob... | BATS.L | 2.85% |
| Royal Bank Of Canada | RY | 2.82% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.65% |
| Toyota Motor Corp | 7203.T | 2.41% |
| Mitsubishi Ufj Finan... | 8306.T | 2.23% |
| The Toronto-dominion... | TD | 2.21% |
股利 股利殖利率 2.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.1940 | 不適用 |
| Mar 17, 2026 | $0.2970 | 不適用 |
| Dec 15, 2025 | $0.4970 | 不適用 |
| Sep 16, 2025 | $0.4330 | 不適用 |
| Jun 16, 2025 | $0.8740 | 不適用 |