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iShares國際股利成長ETF〈IGRO〉
iShares國際股利成長ETF(IGRO)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
ROCHE HOLDING PAR AG3.2594,205
NESTLE SA3.06342,105
IBERDROLA SA2.981,567,038
NOVARTIS AG2.92248,905
ENEL2.903,115,470
SANOFI SA2.83315,585
TORONTO DOMINION2.72357,744
ROYAL BANK OF CANADA2.65189,720
CANADIAN NATURAL RESOURCES LTD2.54831,532
NATIONAL GRID PLC2.531,847,116
NOVO NORDISK CLASS B2.44549,379
MUFG(8306.JP)2.381,700,100
SMFG(8316.JP)2.33860,900
CANADIAN IMPERIAL BANK OF COMMERCE1.94248,095
友邦保險(1299.HK)1.932,071,800
SAP1.8785,962
SCHNEIDER ELECTRIC1.8576,718
Mitsubishi(8058.JP)1.75818,200
MANULIFE FINANCIAL CORP1.66519,783
INFOSYS LTD1.591,013,608
LAIR LIQUIDE SOCIETE ANONYME POUR1.5287,937
Tokio Marine Holdings(8766.JP)1.20376,500
Hitachi(6501.JP)1.07371,700
E.ON N1.05651,670
RELX PLC1.00277,651
SUN LIFE FINANCIAL INC0.97180,640
CANADIAN NATIONAL RAILWAY0.93107,361
招商銀行(3968.HK)0.881,451,500
BAE SYSTEMS PLC0.87442,899
CSL LTD0.8778,886
BANK CENTRAL ASIA0.7917,550,200
POWER CORPORATION OF CANADA0.76165,531
FORTIS INC0.65137,255
AGNICO EAGLE MINES LTD0.6239,455
LONDON STOCK EXCHANGE GROUP PLC0.6157,464
NTT(9432.JP)0.606,669,000
MS&AD Insurance Group Holdings(8725.JP)0.60299,200
SNAM0.59992,182
DEUTSCHE BOERSE AG0.5824,130
Murata Mfg.(6981.JP)0.58311,600
ATLAS COPCO CLASS A0.57374,574
SONY GROUP(6758.JP)0.57214,700
KONINKLIJKE KPN NV0.551,347,070
Sompo Holdings(8630.JP)0.55192,300
GIVAUDAN SA0.511,347
TERNA RETE ELETTRICA NAZIONALE0.51536,397
Daiichi Sankyo(4568.JP)0.50224,800
XD貴州茅(600519.SH)0.4926,600
ASSA ABLOY B0.49141,741
Seven & I Holdings(3382.JP)0.47379,700
NORTHERN STAR RESOURCES LTD0.47291,303
INTACT FINANCIAL CORP0.4524,465
SIKA AG0.4525,167
INPEX CORPORATION(1605.JP)0.44230,100
BROOKFIELD ASSET MANAGEMENT VOTING0.4287,669
GEBERIT AG0.405,722
WOLTERS KLUWER NV0.4041,536
ESSITY CLASS B0.39156,011
Sekisui House(1928.JP)0.39192,800
UNITED UTILITIES GROUP PLC0.38258,221
GREAT WEST LIFECO INC0.3890,321
RELIANCE INDUSTRIES LTD0.38238,158
MAGNA INTERNATIONAL INC0.3784,044
ITC LTD0.35866,283
緯創(3231.TW)0.35846,000
EVOLUTION0.3556,579
TOURMALINE OIL CORP0.3480,757
招商銀行(600036.SH)0.33599,100
FUJIFILM(4901.JP)0.31158,700
TDK(6762.JP)0.30204,500
Kubota(6326.JP)0.30231,400
ASHTEAD GROUP PLC0.3051,957
LOCALIZA RENT A CAR SA0.29379,178
ROCHE HOLDING AG0.298,069
KAO(4452.JP)0.2877,400
ALIMENTATION COUCHE TARD INC0.2754,517
ITALGAS0.26252,573
Fujitsu(6702.JP)0.25102,900
COMPUTERSHARE LTD0.24114,671
海爾智家(6690.HK)0.24778,600
新奧能源(2688.HK)0.23282,800
IMPERIAL OIL LTD0.2325,351
Shionogi(4507.JP)0.22144,800
WASTE CONNECTIONS INC0.2213,865
HYDRO ONE LTD0.2261,168
DCC PLC0.2135,291
WHEATON PRECIOUS METALS CORP0.2120,907
JPY CASH0.21357,926,511
BRENNTAG0.2139,766
中國鐵塔(0788.HK)0.201,438,100
NEC(6701.JP)0.2059,300
Lasertec Corporation(6920.JP)0.2012,400
THE SAGE GROUP PLC0.20153,194
FRANCO NEVADA CORP0.2010,401
BUNZL0.1973,373
OPEN TEXT CORP0.1962,248
NITTO DENKO(6988.JP)0.1882,900
IA FINANCIAL INC0.1817,253
EPIROC CLASS A0.1895,013
COCA COLA HBC AG0.1839,016
SUN PHARMACEUTICAL INDUSTRIES LTD0.1895,407
CANADIAN TIRE LTD CLASS A0.1715,893
ASIAN PAINTS LTD0.1759,303
PSP SWISS PROPERTY AG0.1710,693
DSV0.178,266
Sumitomo Realty & Development(8830.JP)0.1738,700
LG(003550.KS)0.1734,603
LOGITECH INTERNATIONAL SA0.1716,428
UCB SA0.166,527
五糧液(000858.SZ)0.16108,800
CHF CASH0.161,447,065
INTERNATIONAL CONTAINER TERMINAL S0.16194,590
KERRY GROUP PLC0.1619,316
LOBLAW COMPANIES LTD0.1640,059
METRO INC0.1624,114
Terumo(4543.JP)0.15109,600
長江基建集團(1038.HK)0.15247,500
GULF DEVELOPMENT NON-VOTING DR PCL0.151,321,365
PEARSON PLC0.15126,480
SHOPRITE HOLDINGS LTD0.15102,704
CRODA INTERNATIONAL PLC0.1545,497
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1511
Hulic(3003.JP)0.15147,300
青島啤酒股份(0168.HK)0.14236,000
VALMET0.1446,761
石藥集團(1093.HK)0.141,496,000
BLK CSH FND TREASURY SL AGENCY0.131,493,622
Chiba Bank(8331.JP)0.13138,400
GJENSIDIGE FORSIKRING0.1351,552
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1396
Nomura Research Institute(4307.JP)0.1335,000
RB GLOBAL INC0.1213,899
METLEN ENERGY & METALS PLC0.1226,300
CAR GROUP LTD0.1258,547
Tokyo Tatemono(8804.JP)0.1257,800
EPIROC CLASS B0.1166,162
奇鋐(3017.TW)0.1129,000
Shimano(7309.JP)0.1111,700
SYMRISE AG0.1114,883
WEG SA0.11148,846
Olympus(7733.JP)0.1190,200
SAPUTO INC0.1142,353
SPIRAX GROUP PLC0.1113,413
TMX GROUP LTD0.1031,053
DRAX GROUP PLC0.10115,777
FINNING INTERNATIONAL INC0.1020,917
RECORDATI INDUSTRIA CHIMICA E FARM0.1018,702
SIG GROUP N AG0.1089,606
東元(1504.TW)0.10380,000
HALMA PLC0.0922,124
GEORGE WESTON LTD0.0915,052
Obic(4684.JP)0.0931,400
SPAREBANKEN NORGE0.0956,436
HIKMA PHARMACEUTICALS PLC0.0948,583
CCL INDUSTRIES INC CLASS B0.0916,166
TOROMONT INDUSTRIES LTD0.098,427
研華(2395.TW)0.09106,893
TFI INTERNATIONAL INC0.0910,952
SPECTRIS PLC0.0817,030
ATCO LTD CLASS I0.0822,261
STEADFAST GROUP LTD0.08259,480
NOMURA REAL ESTATE HOLDINGS, INC.(3231.JP)0.08143,600
TEMENOS AG0.089,653
BHARAT ELECTRONICS LTD0.08189,544
GETINGE B0.0838,236
YAKULT(2267.JP)0.0855,300
ELIA GROUP SA0.087,138
DKSH HOLDING AG0.0812,302
SIRIUS REAL ESTATE LIMITED LTD0.08658,380
HUHTAMAKI0.0824,800
PREMIUM BRANDS HOLDINGS CORP0.0811,970
DIPLOMA PLC0.0811,700
嘉澤(3533.TW)0.0820,155
UNICHARM(8113.JP)0.07141,000
TIS(3626.JP)0.0724,300
建設銀行(601939.SH)0.07585,600
KONINKLIJKE VOPAK NV0.0717,524
IREN0.07254,599
HDFC ASSET MANAGEMENT COMPANY LTD0.0726,258
Pan Pacific International Holdings(7532.JP)0.07126,600
瀘州老窖(000568.SZ)0.0739,700
HACI OMER SABANCI HOLDING A0.07395,818
GLANBIA PLC0.0743,656
BKW N AG0.073,538
AXFOOD0.0725,314
工業富聯(601138.SH)0.0683,500
YAMAGUCHI FINANCIAL GROUP, INC.(8418.JP)0.0654,700
FUCHS PREF0.0615,663
交通銀行(601328.SH)0.06661,100
國產(2504.TW)0.06616,000
AAK0.0624,756
伊利股份(600887.SH)0.06167,100
Kyowa Kirin(4151.JP)0.0640,800
ZOZO(3092.JP)0.0679,400
EXEO Group(1951.JP)0.0643,400
Open House Group(3288.JP)0.0611,500
PIDILITE INDUSTRIES LTD0.0640,980
LTIMINDTREE LTD0.069,796
Nisshin Seifun Group(2002.JP)0.0654,700
SCSK(9719.JP)0.0617,900
PPB GROUP0.06244,900
中國通信服務(0552.HK)0.061,040,000
Dexerials(4980.JP)0.0633,800
BECHTLE AG0.0612,528
CORP FRAGUA0.0621,199
DWS GROUP & GMBH CO KGAA0.0610,184
MediPal Holdings(7459.JP)0.0636,200
DOLLARAMA INC0.064,391
Nichirei(2871.JP)0.0650,400
信邦(3023.TW)0.0689,000
Bandai Namco Holdings(7832.JP)0.0621,000
AWI(4088.JP)0.0643,400
CRANSWICK PLC0.058,811
MPHASIS LTD0.0518,918
Kurita Water(6370.JP)0.0514,800
Alfresa(2784.JP)0.0538,300
Azbil(6845.JP)0.0561,200
SONAE SA0.05334,979
BUZZI0.059,312
GBP CASH0.05424,933
NHPC LTD0.05651,696
IS YATIRIM MENKUL DEGERLER A0.05576,897
AUB GROUP LTD0.0521,948
華夏銀行(600015.SH)0.05547,400
Kandenko(1942.JP)0.0516,100
EMPIRE LTD CLASS A0.0513,842
INVERSIONES ARGOS SA0.04105,047
LIFCO CLASS B0.0413,158
M3(2413.JP)0.0429,200
BayCurrent(6532.JP)0.0411,000
Nissui(1332.JP)0.0460,600
Nippon Gas(8174.JP)0.0424,500
Shimamura(8227.JP)0.046,500
AJ BELL PLC0.0463,929
STANTEC INC0.044,744
中興電(1513.TW)0.0495,000
PERSISTENT SYSTEMS LTD0.046,262
TRANSALTA CORP0.0429,896
CAD CASH0.04607,206
NIPPON SANSO(4091.JP)0.0413,200
Rinnai(5947.JP)0.0416,800
宏全(9939.TW)0.04105,000
BRAVIDA HOLDING0.0450,328
世芯-KY(3661.TW)0.044,000
EUROPRIS0.0445,813
Sundrug(9989.JP)0.0414,800
TAKEUCHI MFG.(6432.JP)0.048,900
NORTH WEST COMPANY INC0.0411,321
Nippon Shinyaku(4516.JP)0.0417,100
FORD OTOMOTIV SANAYI A0.03174,161
Kokuyo(7984.JP)0.0364,600
AL MOUWASAT MEDICAL SERVICES0.0320,797
聯邦制藥(3933.HK)0.03228,000
SHO-BOND HOLDINGS CO., LTD.(1414.JP)0.0311,400
EMMI AG0.03400
Aica(4206.JP)0.0315,600
VIDRALA SA0.033,597
Rohto(4527.JP)0.0321,000
Nichias(5393.JP)0.038,500
CLARKSON PLC0.036,768
USD CASH0.03338,986
Toagosei(4045.JP)0.0332,200
SOFTCAT PLC0.0317,429
CATENA0.037,070
BORREGAARD0.0317,648
TECAN GROUP AG0.031,906
STELLA JONES INC0.035,172
NEMETSCHEK0.032,879
Zensho Holdings(7550.JP)0.035,300
PSG FIN SERVICES LTD0.03209,389
INTERPUMP GROUP0.036,150
TELEKOM AUSTRIA AG0.0330,159
中國核電(601985.SH)0.03252,200
FISKARS CLASS A0.0320,778
FUCHS N0.038,556
中國中鐵(601390.SH)0.03394,400
TOMRA SYSTEMS0.0324,514
TECHNOLOGY ONE LTD0.0315,222
GOLDWIN(8111.JP)0.0315,800
MonotaRO(3064.JP)0.0320,100
EQB INC0.034,712
SUMMERSET GROUP HOLDINGS LTD0.0340,726
成都銀行(601838.SH)0.03118,100
FIRSTSERVICE SUBORDINATE VOTING CO0.021,722
LOTUS BAKERIES NV0.0230
SHIP HEALTHCARE(3360.JP)0.0216,200
KOBAYASHI PHARMACEUTICAL(4967.JP)0.027,800
MAPLE LEAF FOODS INC0.0214,317
ENGHOUSE SYSTEMS LTD0.0217,665
Pilot(7846.JP)0.028,100
CyberAgent(4751.JP)0.0228,100
ALSO HOLDING AG0.02944
ORACLE JAPAN(4716.JP)0.022,900
BACHEM HOLDING AG0.023,808
POLYCAB INDIA LTD0.022,935
PT SUMBER ALFARIA TRIJAYA0.022,240,300
DOM DEVELOPMENT SA0.023,249
Organo(6368.JP)0.022,800
DCM Holdings(3050.JP)0.0223,800
中海物業(2669.HK)0.02370,000
TATA ELXSI LTD0.024,079
Morinaga(2201.JP)0.0213,600
JTC PLC0.0213,604
HILTON FOOD GROUP PLC0.0233,043
Yokogawa Bridge(5911.JP)0.0211,700
COGECO COMMUNICATIONS SUBORDINATE0.024,500
Monex Group(8698.JP)0.0246,400
CJ(001040.KS)0.021,834
FUJIMI(5384.JP)0.0214,300
Internet Initiative Japan(3774.JP)0.0211,800
Raito(1926.JP)0.029,900
DTS(9682.JP)0.0227,600
ATOSS SOFTWARE0.021,562
中煤能源(601898.SH)0.02108,200
招商輪船(601872.SH)0.02163,600
Sony Financial Group(8729.JP)0.02216,200
DIASORIN0.022,715
DKK CASH0.021,230,785
CASH COLLATERAL USD SALFT0.02189,000
群電(6412.TW)0.0260,000
Kagome(2811.JP)0.0210,700
HUB24 LTD0.022,694
MAX(6454.JP)0.024,100
ENERJISA ENERJI0.0293,841
CHEMRING GROUP PLC0.0227,709
GAMMA COMMUNICATIONS PLC0.0213,948
Youngone Holdings(009970.KS)0.021,520
KATITAS(8919.JP)0.028,300
ESSITY CLASS A0.026,132
SHOEI(7839.JP)0.0214,200
YUHAN(000100.KS)0.022,017
Okinawa Cellular(9436.JP)0.018,800
Funai Soken(9757.JP)0.0110,200
DENTSU SOKEN(4812.JP)0.013,000
MANI,INC.(7730.JP)0.0115,600
Heiwa Real Estate(8803.JP)0.019,900
PALTAC(8283.JP)0.014,800
NETWEALTH GROUP LTD0.017,695
AKSA AKRILIK KIMYA SANAYI A0.01599,362
LIG Nex1(079550.KS)0.01546
EUR CASH0.01120,086
MCJ(6670.JP)0.0113,900
BLUE ZONES HOLDINGS(417A.JP)0.012,500
Arata(2733.JP)0.016,900
JOYFUL HONDA CO.,LTD.(3191.JP)0.019,800
VALOR HOLDINGS(9956.JP)0.016,600
SUPREME INDUSTRIES LTD0.013,592
NISHIO(9699.JP)0.014,700
Tokyo Steel(5423.JP)0.0114,700
Hokuetsu(3865.JP)0.0123,100
青島啤酒(600600.SH)0.0114,600
PRO MEDICUS LTD0.01742
SIEGFRIED HOLDING AG0.011,429
片仔黃(600436.SH)0.015,000
SCHAEFFLER INDIA LTD0.012,805
MIPS0.013,629
INSTALCO0.0148,130
Cosmos(3349.JP)0.012,500
Life(8194.JP)0.017,300
是方(6561.TW)0.0110,000
KPIT TECHNOLOGIES LTD0.018,540
歐派家居(603833.SH)0.0115,400
GRUPO COMERCIAL CHEDRAUI0.0115,636
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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