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

6,32 USD

每股资产净值 | 2026-07-16

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

656,19 百万 USD

基金资产总量 | 2026-07-15

是

UCITS

报价 (IAPU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-10

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证券	值
BHP GROUP LTD	8,77%
DBS GROUP HOLDINGS LTD	5,16%
FORTESCUE LTD	4,73%
OVERSEA-CHINESE BANKING LTD	4,34%
HONDA MOTOR LTD	4,27%
ANZ GROUP HOLDINGS LTD	3,87%
SANTOS LTD	3,77%
UNITED OVERSEAS BANK LTD	3,58%
WESTPAC BANKING CORPORATION	3,52%
QBE INSURANCE GROUP LTD	3,07%
BOC HONG KONG HOLDINGS LTD	2,8%
POWER ASSETS HOLDINGS LTD	2,67%
CK ASSET HOLDINGS LTD	2,32%
WILMAR INTERNATIONAL LTD	2,27%
SONIC HEALTHCARE LTD	2,24%
SPARK NEW ZEALAND LTD	2,18%
PCCW LTD	2,13%
INSURANCE AUSTRALIA GROUP LTD	2,05%
SINO LAND LTD	1,88%
HENDERSON LAND DEVELOPMENT LTD	1,84%
VENTURE CORPORATION LTD	1,69%
SWIRE PACIFIC LTD A	1,63%
CHEUNG KONG INFRASTRUCTURE HOLDING	1,59%
EBOS GROUP LTD	1,51%
COMFORTDELGRO CORPORATION LTD	1,5%
PERSOL HOLDINGS LTD	1,49%
BENDIGO AND ADELAIDE BANK LTD	1,36%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	1,34%
DETERRA ROYALTIES LTD	1,32%
SWIRE PROPERTIES LTD	1,24%
STELLA INTERNATIONAL LTD	1,16%
BUDWEISER BREWING COMPANY APAC LTD	1,13%
KERRY PROPERTIES LTD	1,06%
HARVEY NORMAN HOLDINGS LTD	1,05%
BOC AVIATION LTD	1,04%
VIVA ENERGY GROUP LTD	1,03%
HYSAN DEVELOPMENT LTD	1,02%
BANK OF QUEENSLAND LTD	0,98%
SUPER RETAIL GROUP LTD	0,93%
PERPETUAL LTD	0,88%
MAGELLAN FINANCIAL GROUP LTD	0,88%
NIB HOLDINGS LTD	0,84%
JARDINE CYCLE AND CARRIAGE LTD	0,79%
KUREHA CORP	0,74%
AOYAMA TRADING LTD	0,7%
MITSUBOSHI BELTING LTD	0,69%
GRAINCORP CLASS A LTD	0,68%
ELDERS LTD	0,68%
MAN WAH HOLDINGS LTD	0,66%
USD CASH	0,55%
FINANCIAL PRODUCTS GROUP LTD	0,45%
CASH COLLATERAL AUD BZFUT	0,02%
NZD CASH	0,01%
GBP CASH	0%
EUR CASH	0%
SGD/USD	0%
ETD HKD BALANCE WITH 06738C	0%
ETD SGD BALANCE WITH 06738C	0%
AUD/USD	0%
HKD/USD	0%
JPY/USD	0%
NZD/USD	0%
TOPIX INDEX SEP 26	0%
MSCI HONG KONG INDEX SEP 26	0%
SPI 200 SEP 26	0%
JPY CASH	-0,01%
HKD CASH	-0,02%
SGD CASH	-0,05%
AUD CASH	-0,06%

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该基金其他股票

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

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