abrdn Global Dynamic Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.29
資產淨值: 12.19
成立日期: 26/07/2006
 
分析
市值分佈:
90.98%
大市值
--
中市值
1.00%
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: 25/04/2026 06:03) 總持有投資項目: 79  
0%
 
100%
     10大 (22.90%)
代號 名稱 佔比% 持有日期
HONHoneywell International1.2531/03/2026
OKEOneok1.2331/03/2026
TGTTarget Corp1.2331/03/2026
ENGQFENGIE SA1.2331/03/2026
RUMOFRumo SA1.2231/03/2026
KOCoca-Cola Company1.2031/03/2026
BACBank of America Corp1.1831/03/2026
ABBVABBVIE1.1831/03/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.1631/03/2026
RWNFFRWE AG1.1331/03/2026
DTEGFDeutsche Telekom AG1.1331/03/2026
NSRGFNestle S.A.1.1031/03/2026
HKXCFHong Kong Exchange & Clearing Ltd.1.0931/03/2026
ORCLOracle Corp1.0931/03/2026
VEOEFVeolia Environnement1.0831/03/2026
ADArray Digital Infrastructure Inc1.0831/03/2026
SBGSFSchneider Electric SE1.0831/03/2026
SNYNFSanofi1.0631/03/2026
FISFidelity National Information Services1.0531/03/2026
NEENextera Energy Inc1.0531/03/2026
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