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
BYMOFBayerische Motoren Werke AG0.6929/04/2026
AKAAFAker AS0.6529/04/2026
RUBSFRUBIS0.6428/04/2026
PARXFParex Resources, Inc.0.6429/04/2026
HYEVFHyundai Elevator Co Ltd.0.6329/04/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.6329/04/2026
PEYUFPeyto Exploration & Development Corp0.6129/04/2026
CKISFCK Infrastructure Holdings Limited0.5929/04/2026
GWLIFGreat West Lifeco, Inc.0.5929/04/2026
EDNMFEdenred Malakoff0.5827/04/2026
AEMMFA2A SpA0.5629/04/2026
SLFPFABERDEEN GROUP PLC0.5429/04/2026
CDUAFCanadian Utilities Limited0.5327/04/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.5229/04/2026
BKIMFBankinter, S.A.0.5129/04/2026
PSMMFPersimmon Plc0.4929/04/2026
UNJCFUnicaja Banco SA0.4929/04/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.4729/04/2026
KRYPFKerry Properties Ltd.0.4729/04/2026
IVTJFInvestec Plc.0.4529/04/2026
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