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
BESVFBE Semiconductor Industries N.V.1.0431/01/2026
MDLZMondelez International1.0331/01/2026
SNYNFSanofi1.0031/01/2026
BDXBecton Dickinson and Co1.0031/01/2026
FERFerrovial S.E.1.0031/01/2026
DTEGFDeutsche Telekom AG0.9931/01/2026
NEENextera Energy Inc0.9731/01/2026
NKENike0.9531/01/2026
KDPKeurig Dr Pepper0.9331/01/2026
FEFirstEnergy Corp0.9231/01/2026
UMGNFUNIVERSAL MUSIC GROUP0.9231/01/2026
TGVSFTryg AS0.9031/01/2026
TWODFTaylor Wimpey Plc0.9031/01/2026
AMTAmerican Tower Corp0.8931/01/2026
MTHMeritage Homes Corporation0.8931/01/2026
CMSCMS Energy Corp0.8831/01/2026
ACNAccenture PLC0.8831/01/2026
DOXAmdocs Limited0.8631/01/2026
GPDNFDanone0.8531/01/2026
MURGFMuenchener Rueckver Ges0.8431/01/2026
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