您使用提示模式 关闭

IAPD - iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IE00B14X4T88)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B14X4T88
IAPD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-06-02
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IAPD
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 Index
基准
0.59 %
总成本比率
671,62 百万 USD
基金资产总量 | 2026-06-04
UCITS

收益率 在 2026-06-05, London S.E.

  • YTD
    13,91 %
  • 1M
    -0,21 %
  • 3M
    0,37 %
  • 6M
    14,01 %
  • 1Y
    37,26 %
  • 3Y
    58,41 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (IAPD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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

IAPD profile

The iShares Asia Pacific Dividend UCITS ETF USD (Dist) 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 02.06.2006 with unique ISIN - IE00B14X4T88. Main exchange is London S.E. and ticker symbol is IAPD. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

结构 IAPD 在 2026-06-04

证券
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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权