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IAPU - iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) (IE000AN258G4)

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(%)
IE000AN258G4
IAPU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,15 USD
每股资产净值 | 2026-06-05
2025-07-25
成立日期
否
股息的支付
CEOGES
CFI
IAPU
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Asian and Pacific Rim
地区分布
Dow Jones Asia/Pacific Select Dividend 50 Net Index
基准
0.59 %
总成本比率
Physical
复制方法
669,72 百万 USD
基金资产总量 | 2026-06-05
3,13 百万 USD
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-05-15, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    18,17 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IAPU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Asia Pacific Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised of 50 Asia Pacific companies with the highest dividend yields

IAPU profile

The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE000AN258G4. Main exchange is Euronext Amsterdam and ticker symbol is IAPU. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IAPU 在 2026-06-04

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证券 值
BHP GROUP LTD 10,49%
FORTESCUE LTD 5,41%
HONDA MOTOR LTD 5,34%
DBS GROUP HOLDINGS LTD 4,59%
SANTOS LTD 3,86%
OVERSEA-CHINESE BANKING LTD 3,7%
ANZ GROUP HOLDINGS LTD 3,68%
WESTPAC BANKING CORPORATION 3,37%
UNITED OVERSEAS BANK LTD 3,01%
BOC HONG KONG HOLDINGS LTD 2,83%
QBE INSURANCE GROUP LTD 2,7%
POWER ASSETS HOLDINGS LTD 2,47%
CK ASSET HOLDINGS LTD 2,3%
SPARK NEW ZEALAND LTD 2,15%
PCCW LTD 2,14%
SINO LAND LTD 2,03%
HENDERSON LAND DEVELOPMENT LTD 2,01%
SONIC HEALTHCARE LTD 2%
WILMAR INTERNATIONAL LTD 2%
INSURANCE AUSTRALIA GROUP LTD 1,89%
VENTURE CORPORATION LTD 1,76%
SWIRE PACIFIC LTD A 1,52%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,43%
COMFORTDELGRO CORPORATION LTD 1,41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,38%
PERSOL HOLDINGS LTD 1,34%
DETERRA ROYALTIES LTD 1,32%
EBOS GROUP LTD 1,3%
BENDIGO AND ADELAIDE BANK LTD 1,28%
SWIRE PROPERTIES LTD 1,25%
BUDWEISER BREWING COMPANY APAC LTD 1,22%
STELLA INTERNATIONAL LTD 1,21%
KERRY PROPERTIES LTD 1,16%
VIVA ENERGY GROUP LTD 1,03%
HYSAN DEVELOPMENT LTD 1,02%
USD CASH 1,01%
HARVEY NORMAN HOLDINGS LTD 0,97%
BANK OF QUEENSLAND LTD 0,94%
BOC AVIATION LTD 0,92%
SUPER RETAIL GROUP LTD 0,8%
JARDINE CYCLE AND CARRIAGE LTD 0,8%
MAN WAH HOLDINGS LTD 0,8%
NIB HOLDINGS LTD 0,74%
GRAINCORP CLASS A LTD 0,71%
PERPETUAL LTD 0,71%
KUREHA CORP 0,69%
MAGELLAN FINANCIAL GROUP LTD 0,68%
MITSUBOSHI BELTING LTD 0,67%
ELDERS LTD 0,65%
AOYAMA TRADING LTD 0,65%
FINANCIAL PRODUCTS GROUP LTD 0,43%
HKD CASH 0,41%
JPY CASH 0,11%
CASH COLLATERAL AUD BZFUT 0,06%
JPY/USD 0%
ETD HKD BALANCE WITH 06738C 0%
ETD SGD BALANCE WITH 06738C 0%
AUD/USD 0%
HKD/USD 0%
EUR/USD 0%
SGD/USD 0%
NZD/USD 0%
TOPIX INDEX JUN 26 0%
MSCI HONG KONG INDEX JUN 26 0%
SPI 200 JUN 26 0%
EUR CASH 0%
ETD AUD BALANCE WITH 06738C -0,01%
NZD CASH -0,03%
SGD CASH -0,11%
AUD CASH -0,19%
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
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