iShares International Select Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 41.67
成立日期: 11/06/2007
 
分析
市值分佈:
91.39%
大市值
6.34%
中市值
0.36%
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: 97  
0%
 
100%
     10大 (27.67%)
代號 名稱 佔比% 持有日期
CRERFCarrefour S.A.1.4027/04/2026
KIMTFKia Motors Corp.1.3629/04/2026
BNCZFBanco BPM Societa Per Azioni1.3329/04/2026
APAJFAPA Group Stapled Security1.3029/04/2026
BNDSFBanco De Sabadell SA1.3028/04/2026
SNMRFSnam S.p.A.1.2129/04/2026
LGGNFLegal & General Group Plc1.1829/04/2026
SWDBFSwedbank AB1.1128/04/2026
BTGOFBT Group Plc1.0729/04/2026
SSREFSwiss Re Ltd1.0629/04/2026
EMAEmera Inc1.0629/04/2026
CIXPFCaixabank SA1.0629/04/2026
ENGGFEnagas S.A.1.0328/04/2026
DNSKFDanske Bank A/S1.0229/04/2026
CRARFCredit Agricole SA1.0127/04/2026
DNBBFDNB NOR BANK ASA1.0129/04/2026
TLSNFTelia Company AB1.0029/04/2026
NNGPFNN Group NV0.9829/04/2026
TLPFFTeleperformance0.9229/04/2026
LFDJFLA FRANCAISE DES JEUX0.9029/04/2026
  1   2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.