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
BNKHFBOC Hong Kong (Holdings) Ltd.0.7728/02/2026
ENGGFEnagas S.A.0.7628/02/2026
RUBSFRUBIS0.7628/02/2026
SSREFSwiss Re Ltd0.7328/02/2026
HSNGFHang Seng Bank Ltd.0.7231/12/2025
NZTCFSpark New Zealand Limited0.7128/02/2026
PWCDFPower Corp. of Canada0.6628/02/2026
PCWLFPCCW Limited0.6528/02/2026
PSMMFPersimmon Plc0.5828/02/2026
AGESFageas SA/NV0.5728/02/2026
SLFPFABERDEEN GROUP PLC0.5428/02/2026
CDUAFCanadian Utilities Limited0.5228/02/2026
GASNFNaturgy Energy Group SA0.5128/02/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.5128/02/2026
BKIMFBankinter, S.A.0.5028/02/2026
RDEIFRedeia Corporacion SA0.5028/02/2026
CKISFCK Infrastructure Holdings Limited0.4728/02/2026
KRYPFKerry Properties Ltd.0.4528/02/2026
GWLIFGreat West Lifeco, Inc.0.4328/02/2026
HYSNFHysan Development Co., Ltd.0.4328/02/2026
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