abrdn Global Dynamic Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.29
資產淨值: 11.82
成立日期: 26/07/2006
 
分析
市值分佈:
86.31%
大市值
0.62%
中市值
--
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: 21/02/2026 06:08) 總持有投資項目: 75  
0%
 
100%
     10大 (24.13%)
代號 名稱 佔比% 持有日期
GOOGAlphabet3.6231/01/2026
AAPLApple3.0831/01/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.3.0731/01/2026
AVGOBroadcom Inc.3.0631/01/2026
MSFTMicrosoft Corp3.0131/01/2026
TCTZFTencent Holding Ltd.1.8431/01/2026
ASMLFASML Holding N.V.1.8331/01/2026
INGVFING Groep N.V.1.6731/01/2026
AZNAstraZeneca PLC1.5431/12/2025
CSCOCisco Systems1.4731/01/2026
JPMJPMorgan Chase & Co1.4731/01/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.4731/01/2026
ADArray Digital Infrastructure Inc1.4231/01/2026
LOWLowe's Companies1.4031/01/2026
RIORio Tinto plc1.3931/01/2026
HONHoneywell International1.3431/01/2026
WMBWilliams Companies1.3031/01/2026
LINLinde plc1.2931/01/2026
TJXTJX Companies1.2431/01/2026
RWNFFRWE AG1.1931/01/2026
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