iShares Dow Jones Asia Pacific Select Dividend 50 varade ülevaade
€EXXW

Fond püüab jälgida Dow Jones Asia/Pacific Select Dividend 50 indeksit, mis koosneb Aasia ja Vaikse ookeani piirkonna juhtivatest dividenditootlikest aktsiatest.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
BHP Group Limited
£BHP·Materjalid
9,82%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
5,44%
N/A
N/A
N/A
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
4,93%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
4,64%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
3,96%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
3,72%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
3,57%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
3,43%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
2,91%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,84%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
2,79%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,79%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,48%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument ei ole Lightyearis saadaval.
2,28%
N/A
N/A
N/A
Pccw Ltd
Instrument ei ole Lightyearis saadaval.
2,23%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
2,23%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
2,1%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
2,03%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
1,93%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
1,92%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument ei ole Lightyearis saadaval.
1,72%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
1,61%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
1,49%
N/A
N/A
N/A
Yue Yuen Industrial (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
1,41%
N/A
N/A
N/A
Comfortdelgro Corporation Ltd
Instrument ei ole Lightyearis saadaval.
1,39%
N/A
N/A
N/A
Persol Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,36%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument ei ole Lightyearis saadaval.
1,33%
N/A
N/A
N/A
Ebos Group Ltd
Instrument ei ole Lightyearis saadaval.
1,32%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,32%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,29%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,28%
N/A
N/A
N/A
Budweiser Brewing Company Apac Ltd
Instrument ei ole Lightyearis saadaval.
1,22%
N/A
N/A
N/A
Stella International Ltd
Instrument ei ole Lightyearis saadaval.
1,17%
N/A
N/A
N/A
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
1,07%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument ei ole Lightyearis saadaval.
0,97%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument ei ole Lightyearis saadaval.
0,96%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,95%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Nib Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Perpetual Ltd
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Elders Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Kureha Corp
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Graincorp Class A Ltd
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Financial Products Group Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Eur Cash
0,28%
N/A
N/A
N/A
Usd Cash
0,18%
N/A
N/A
N/A
Jpy Cash
0,15%
N/A
N/A
N/A
Hkd Cash
0,06%
N/A
N/A
N/A
Cash Collateral Aud Msift
0,06%
N/A
N/A
N/A
Sgd Cash
0,02%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Etd Aud Balance With R84910
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Jpy Balance With R84910
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hkd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mini Tpx Idx Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci Hong Kong Index Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Spi 200 Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sgd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hkd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Usd Balance With R84910
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd Cash
−0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXW: fondi üksikasjad

SektoridRiigid
Finance

30,66%

Materials

17,25%

Consumer Discretionary

10,65%

Real Estate

10,49%

Industrials

6,74%

Energy

4,98%

Consumer Essentials

4,60%

Communication

4,51%

Utilities

4,40%

Muu

5,70%