iShares Asia/Pacific Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 49.35
成立日期: 23/02/2012
 
分析
市值分佈:
84.30%
大市值
9.83%
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: 43  
0%
 
100%
     10大 (44.88%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited9.2128/02/2026
FSUMFFORTESCUE LTD.5.0528/02/2026
WEBNFWestpac Banking Corp. Ltd.4.6728/02/2026
ANZGFANZ GROUP HLDGS LTD4.4028/02/2026
RTNTFRio Tinto Ltd.4.3228/02/2026
SUHJFSun Hung Kai Properties Ltd.4.0928/02/2026
DBSDFDBS Group Holdings Ltd.3.8028/02/2026
JARLFJardine Matheson Holdings Ltd.3.2528/02/2026
CKHUFCK Hutchison Holdings LTD3.1328/02/2026
KPELFKeppel Corporation Limited2.9628/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.2.9428/02/2026
HLDVFHenderson Land Development Co., Ltd.2.8228/02/2026
HSNGFHang Seng Bank Ltd.2.7531/12/2025
UOVEFUnited Overseas Bank Ltd.2.7428/02/2026
STOSFSantos Ltd.2.5928/02/2026
CHKGFCK Asset Hldgs Ltd2.5528/02/2026
SNLAFSino Land Co. Ltd.2.4728/02/2026
NZTCFSpark New Zealand Limited2.3828/02/2026
HGKGFPower Assets Holdings Ltd.2.1228/02/2026
HKHGFHongkong Land Holdings Ltd.2.0128/02/2026
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