iShares International Select Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 42.05
成立日期: 11/06/2007
 
分析
市值分佈:
76.10%
大市值
3.33%
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: 75  
0%
 
100%
     10大 (29.09%)
代號 名稱 佔比% 持有日期
ZFSVFZurich Insurance Group Ltd1.2028/02/2026
DNSKFDanske Bank A/S1.1528/02/2026
APAJFAPA Group Stapled Security1.0828/02/2026
AMKAFA.P. Moeller-Maersk A/S1.0728/02/2026
BTGOFBT Group Plc1.0328/02/2026
HLDVFHenderson Land Development Co., Ltd.1.0128/02/2026
OMVJFOMV AG1.0028/02/2026
ITGGFTG Holding SPA0.9928/02/2026
NNGPFNN Group NV0.9728/02/2026
BOUYFBouygues SA0.9628/02/2026
LGGNFLegal & General Group Plc0.9528/02/2026
TLSNFTelia Company AB0.9528/02/2026
RBSPFNatWest Group plc0.9028/02/2026
FOJCFFortum Oyj0.9028/02/2026
DNBBFDNB NOR BANK ASA0.8928/02/2026
EMAEmera Inc0.8628/02/2026
PEYUFPeyto Exploration & Development Corp0.8528/02/2026
PNXGFPhoenix Group Hldgs Plc0.8428/02/2026
BYMOFBayerische Motoren Werke AG0.8328/02/2026
CRARFCredit Agricole SA0.8228/02/2026
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