iShares International Dividend Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 30.43
成立日期: 26/09/1997
 
分析
市值分佈:
91.39%
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: 25/04/2026 06:03) 總持有投資項目: 42  
0%
 
100%
     10大 (34.83%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.1831/03/2026
RYDAFSHELL PLC5.3731/03/2026
TCTZFTencent Holding Ltd.3.5031/03/2026
AZNAstraZeneca PLC3.2331/03/2026
SNEJFSony Group Corporation3.0831/03/2026
BTAFFBritish American Tobacco p.l.c.3.0131/03/2026
KKPNFRoyal KPN NV2.6931/03/2026
TDToronto Dominion Bank2.6231/03/2026
UOVEFUnited Overseas Bank Ltd.2.5731/03/2026
AIQUFL'Air Liquide SA2.5731/03/2026
DTEGFDeutsche Telekom AG2.5431/03/2026
BAESFBAE Systems PLC2.5231/03/2026
ASMXFASM International N.V.2.5031/03/2026
ALIZFAllianz SE2.5031/03/2026
ASAZFAssa Abloy AB2.2031/03/2026
BABAFAlibaba Group Holding Limited2.1931/03/2026
HDBHDFC Bank Limited2.1131/03/2026
MBFJFMitsubishi UFJ Financial Group, Inc.2.1031/03/2026
FCBBFFinecobank Banca Fineco SPA2.0931/03/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.2.0731/03/2026
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