iShares Asia Pacific Dividend varade ülevaade
£IAPD·Asian dividend stocks·Dist

Selle fondi eesmärk on jälgida Dow Jones Asia/Pacific Select Dividend 50 indeksit, mis hõlmab 50 kõrgeima dividendimakseid maksvat aktsiat Aasia ja Vaikse ookeani piirkonna arenenud riikidest.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
BHP Billiton
$BHP·Metals & Mining
7,38%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
4,82%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
4,64%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
4,59%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
4,52%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
3,95%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
3,83%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
3,56%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
3,11%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
3,03%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
2,8%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,77%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument ei ole Lightyearis saadaval.
2,72%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
2,4%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,32%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
2,27%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,18%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,12%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
2,05%
N/A
N/A
N/A
Pccw Ltd
Instrument ei ole Lightyearis saadaval.
2%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
1,96%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
1,92%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument ei ole Lightyearis saadaval.
1,71%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,58%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,49%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,39%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
1,36%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,33%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument ei ole Lightyearis saadaval.
1,33%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Stella International Ltd
Instrument ei ole Lightyearis saadaval.
1,22%
N/A
N/A
N/A
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
Premier Investments Ltd
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Perpetual Ltd
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Elders Ltd
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Usd Cash
0,29%
N/A
N/A
N/A
Aud Cash
0,29%
N/A
N/A
N/A
Jpy Cash
0,1%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0,08%
N/A
N/A
N/A
Nzd Cash
0,04%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Hkd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Sgd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci Hong Kong Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Spi 200 Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Hkd Cash
−0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IAPD: fondi üksikasjad

SektoridRiigid
Financials

30,29%

Materials

19,07%

Real Estate

15,07%

Industrials

12,60%

Consumer Discretionary

6,32%

Communication Services

4,72%

Energy

3,87%

Utilities

3,36%

Consumer Staples

2,57%

Muu

2,14%