iShares International Dividend Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 29.89
成立日期: 26/09/1997
 
分析
市值分佈:
75.02%
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: 25/07/2026 05:39) 總持有投資項目: 34  
0%
 
100%
     10大 (33.45%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.7.8930/06/2026
ASMXFASM International N.V.3.4230/06/2026
TCTZFTencent Holding Ltd.3.3830/06/2026
SSNLFSamsung Electronics Co., Ltd.3.0430/06/2026
MBFJFMitsubishi UFJ Financial Group, Inc.3.0230/06/2026
AZNAstraZeneca PLC2.7430/06/2026
SNEJFSony Group Corporation2.7130/06/2026
ALIZFAllianz SE2.6030/06/2026
AIQUFL'Air Liquide SA2.4030/06/2026
RYDAFSHELL PLC2.2530/06/2026
TTETotalEnergies SE2.2430/06/2026
EBKOFErste Group Bank AG2.2430/06/2026
SBGSFSchneider Electric SE2.1430/06/2026
UOVEFUnited Overseas Bank Ltd.2.1230/06/2026
TDToronto Dominion Bank2.1130/06/2026
ATLPFAtlas Copco AB2.1030/06/2026
KKPNFRoyal KPN NV2.0330/06/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.1.9530/06/2026
TECKTeck Resources Limited1.9330/06/2026
HTHIFHitachi Ltd.1.9030/06/2026
 1    2  
 

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