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
SFFYFSignify NV0.9029/04/2026
RDEIFRedeia Corporacion SA0.8929/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.8828/04/2026
ARKAFArkema0.8729/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.8627/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.8529/04/2026
BOUYFBouygues SA0.8329/04/2026
ITVPFITV Plc.0.8327/04/2026
AMIGFAdmiral Group Plc.0.8228/04/2026
ALLDFALD S A0.8128/04/2026
POAHFPorsche Automobile Holding SE0.7828/04/2026
PCWLFPCCW Limited0.7828/04/2026
SNLAFSino Land Co. Ltd.0.7729/04/2026
FRTAFFreenet AG0.7728/04/2026
AGESFageas SA/NV0.7629/04/2026
HLDVFHenderson Land Development Co., Ltd.0.7629/04/2026
NZTCFSpark New Zealand Limited0.7329/04/2026
PNXGFPhoenix Group Hldgs Plc0.7329/04/2026
HSNGFHang Seng Bank Ltd.0.7231/12/2025
AEGOFAegon Ltd.0.6929/04/2026
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