iShares International Dividend Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 29.57
成立日期: 26/09/1997
 
分析
市值分佈:
47.35%
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: 07/03/2026 05:58) 總持有投資項目: 18  
0%
 
100%
     10大 (34.08%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.3211/02/2026
RYDAFSHELL PLC4.0511/02/2026
TECKTeck Resources Limited3.8111/02/2026
SNEJFSony Group Corporation3.1811/02/2026
KKPNFRoyal KPN NV3.1111/02/2026
ATLPFAtlas Copco AB3.0611/02/2026
AZNAstraZeneca PLC3.0211/02/2026
FCBBFFinecobank Banca Fineco SPA2.6611/02/2026
HDBHDFC Bank Limited2.4511/02/2026
UOVEFUnited Overseas Bank Ltd.2.4211/02/2026
ASAZFAssa Abloy AB2.4211/02/2026
DTEGFDeutsche Telekom AG2.0411/02/2026
GEGE Aerospace2.0211/02/2026
MAMastercard1.6711/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.4711/02/2026
TWODFTaylor Wimpey Plc1.3911/02/2026
AIQUFL'Air Liquide SA1.3711/02/2026
TCEHYTencent Holding Ltd.0.9011/02/2026
 

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