iShares International Dividend Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 30.60
成立日期: 26/09/1997
 
分析
市值分佈:
91.47%
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: 02/05/2026 06:09) 總持有投資項目: 43  
0%
 
100%
     10大 (32.91%)
代號 名稱 佔比% 持有日期
BABAFAlibaba Group Holding Limited2.1309/04/2026
SBGSFSchneider Electric SE2.1310/04/2026
ATLPFAtlas Copco AB2.1209/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.1.9810/04/2026
TECKTeck Resources Limited1.9009/04/2026
HTHIFHitachi Ltd.1.8010/04/2026
ASRRFASR Nederland N.V.1.7710/04/2026
DBOEFDeutsche Boerse AG1.6410/04/2026
ESLOFEssilorLuxottica1.5710/04/2026
IDEXFIndustria de Diseno Textil Inditex SA1.5610/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.1.5510/04/2026
RKLIFRentokil Initial Plc1.5210/04/2026
EPIAFEpiroc Aktiebolag1.4810/04/2026
KNYJFKone Oyj1.4810/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.4810/04/2026
SHECFShin-Etsu Chemical Co., Ltd.1.4709/04/2026
GILGildan Activewear1.3010/04/2026
SAPGFSAP SE1.2710/04/2026
HNDAFHonda Motor Co., Ltd.1.1110/04/2026
TWODFTaylor Wimpey Plc1.0710/04/2026
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