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

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 Group Limited
$BHP·Materials
7,43%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
5,11%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
4,59%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
4,53%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
4,46%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
3,48%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
3,44%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
3,29%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
3,14%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
3%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument ei ole Lightyearis saadaval.
2,97%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
2,97%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,81%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,73%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
2,5%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
2,18%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
2,16%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
2,09%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
2,08%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,97%
N/A
N/A
N/A
Pccw Ltd
Instrument ei ole Lightyearis saadaval.
1,88%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,7%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,67%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument ei ole Lightyearis saadaval.
1,56%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,51%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument ei ole Lightyearis saadaval.
1,42%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument ei ole Lightyearis saadaval.
1,33%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument ei ole Lightyearis saadaval.
1,31%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
1,2%
N/A
N/A
N/A
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
1,2%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
1,15%
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.
1,06%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
Stella International Ltd
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,97%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument ei ole Lightyearis saadaval.
0,94%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Premier Investments Ltd
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Perpetual Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Elders Ltd
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Sgd Cash
0,3%
N/A
N/A
N/A
Aud Cash
0,17%
N/A
N/A
N/A
Hkd Cash
0,09%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0,04%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
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 Jpy 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
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Msci Hong Kong Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Spi 200 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 29. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IAPD: fondi üksikasjad

SektoridRiigid
Finance

29,01%

Materials

19,22%

Real Estate

15,76%

Industrials

12,97%

Consumer Discretionary

6,72%

Communication

4,85%

Energy

4,21%

Utilities

3,17%

Consumer Essentials

2,16%

Muu

1,93%