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
SWPFFSwire Properties Ltd.1.8528/02/2026
PCWLFPCCW Limited1.8028/02/2026
WLMIFWilmar International, Ltd.1.6228/02/2026
KBSTFKobe Steel, Ltd.1.6128/02/2026
HYSNFHysan Development Co., Ltd.1.5128/02/2026
KRYPFKerry Properties Ltd.1.5128/02/2026
VEMLFVenture Corp., Ltd.1.3828/02/2026
APEAFEAGERS AUTOMOTIVE LTD.1.3628/02/2026
BCVVFBOC Aviation Ltd.1.2428/02/2026
SWRAFSwire Pacific Ltd.1.2228/02/2026
CKISFCK Infrastructure Holdings Limited1.2128/02/2026
BXRBFBendigo & Adelaide Bank Ltd.1.1628/02/2026
JCYCFJardine Cycle & Carriage Limited0.9928/02/2026
BKQNFBank of Queensland Ltd.0.9128/02/2026
DETRFDETERRA ROYALTIES LTD.0.9028/02/2026
HNORFHarvey Norman Holdings, Ltd.0.8328/02/2026
SLNLFStella International Holdings Ltd.0.7828/02/2026
MAWHFMan Wah Holdings, Ltd.0.7328/02/2026
NSHMFNishimatsu Construction Co. Ltd.0.6928/02/2026
MGLLFMagellan Financial Group Ltd.0.6728/02/2026
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