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:
91.41%
大市值
5.83%
中市值
0.32%
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: 04/04/2026 06:03) 總持有投資項目: 97  
0%
 
100%
     10大 (28.50%)
代號 名稱 佔比% 持有日期
TTETotalEnergies SE5.1031/03/2026
BTAFFBritish American Tobacco p.l.c.3.7131/03/2026
EIPAFENI S.p.A.3.0831/03/2026
ESOCFENEL Societa per Azioni2.9931/03/2026
RTPPFRio Tinto plc2.6431/03/2026
MBGAFMercedes Benz Group AG2.5231/03/2026
TEFOFTelefonica S.A.2.3331/03/2026
AKRBFAker BP Asa2.1131/03/2026
REPYFRepsol S.A.2.0931/03/2026
ZFSVFZurich Insurance Group Ltd1.9331/03/2026
VLKPFVolkswagen AG1.8431/03/2026
FSUMFFORTESCUE LTD.1.8131/03/2026
OMVJFOMV AG1.8031/03/2026
IMBBFImperial Brands PLC1.7231/03/2026
FNCTFOrange1.7031/03/2026
INGVFING Groep N.V.1.5231/03/2026
NBNKFNordea Bank Abp1.5131/03/2026
RBSPFNatWest Group plc1.3931/03/2026
CRERFCarrefour S.A.1.3631/03/2026
GASNFNaturgy Energy Group SA1.3431/03/2026
 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.