abrdn Global Dynamic Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.29
資產淨值: 11.68
成立日期: 26/07/2006
 
分析
市值分佈:
88.35%
大市值
--
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: 19/09/2026 05:40) 總持有投資項目: 79  
0%
 
100%
     10大 (25.85%)
代號 名稱 佔比% ▼ 持有日期
TCTZFTencent Holding Ltd.1.2831/08/2026
ABBVABBVIE1.2631/08/2026
AZNAstraZeneca PLC1.2331/08/2026
CSCOCisco Systems1.2131/08/2026
FISFidelity National Information Services1.2031/07/2026
OKEOneok1.1831/08/2026
HONHoneywell International1.1131/08/2026
CMECME Group1.1131/08/2026
TGTTarget Corp1.1031/08/2026
UNPUnion Pacific Corp1.0831/07/2026
BDXBecton Dickinson and Co1.0631/08/2026
SBGSFSchneider Electric SE1.0631/08/2026
SAPSAP SE1.0531/08/2026
GPDNFDanone1.0531/08/2026
ENGQFENGIE SA1.0531/08/2026
RWNFFRWE AG1.0331/08/2026
TJXTJX Companies1.0331/08/2026
KDPKeurig Dr Pepper1.0031/08/2026
LMTLockheed Martin Corp1.0031/08/2026
VEOEFVeolia Environnement1.0031/08/2026
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