iShares Asia/Pacific Dividend ETF
DVYA
#2719
ETF Rang
€49.58 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
38,14 €
Aktienkurs
0.16%
Veränderung (1 Tag)
14.54%
Veränderung (1 Jahr)

iShares Asia/Pacific Dividend ETF - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 61

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.62%BHP GROUP LTDBHP145543.00
5.82%FORTESCUE LTDFMG227456.00
4.42%DBS GROUP HOLDINGS LTDD0558900.00
4.39%WESTPAC BANKING CORPORATION CORPWBC97643.00
4.37%ANZ GROUP HOLDINGS LTDANZ104794.00
4.33%RIO TINTO LTDRIO25592.00
3.90%OVERSEA-CHINESE BANKING LTDO39148100.00
3.24%CK HUTCHISON HOLDINGS LTD1266000.00
3.02%SUN HUNG KAI PROPERTIES LTD16142000.00
3.00%JARDINE MATHESON HOLDINGS LTDJ3625900.00
2.86%BOC HONG KONG HOLDINGS LTD2388330000.00
2.83%UNITED OVERSEAS BANK LTDU1160600.00
2.73%HANG SENG BANK LTD1180600.00
2.56%HENDERSON LAND DEVELOPMENT LTD12402000.00
2.54%KEPPEL LTDBN4184000.00
2.53%SPARK NEW ZEALAND LTDSPK1125066.00
2.46%SANTOS LTDSTO350806.00
2.30%CK ASSET HOLDINGS LTD1113259000.00
2.25%SINO LAND LTD83982000.00
2.08%POWER ASSETS HOLDINGS LTD6169500.00
2.00%PCCW LTD81542000.00
1.81%HONGKONG LAND HOLDINGS LTDH78151900.00
1.60%SWIRE PROPERTIES LTD1972345600.00
1.58%KOBE STEEL LTD540670900.00
1.53%WILMAR INTERNATIONAL LTDF34372400.00
1.46%EAGERS AUTOMOTIVE LTDAPE51857.00
1.44%HYSAN DEVELOPMENT LTD14350000.00
1.43%VENTURE CORPORATION LTDV0370200.00
1.40%KERRY PROPERTIES LTD683304000.00
1.29%CHEUNG KONG INFRASTRUCTURE HOLDING1038100000.00
1.18%BENDIGO AND ADELAIDE BANK LTDBEN96734.00
1.11%BOC AVIATION LTD258869400.00
1.09%HARVEY NORMAN HOLDINGS LTDHVN133100.00
1.05%SWIRE PACIFIC LTD A1974000.00
0.99%JARDINE CYCLE AND CARRIAGE LTDC0722200.00
0.92%DETERRA ROYALTIES LTDDRR193045.00
0.92%VIVA ENERGY GROUP LTDVEA379633.00
0.91%STELLA INTERNATIONAL LTD1836263000.00
0.87%BANK OF QUEENSLAND LTDBOQ115978.00
0.86%SUPER RETAIL GROUP LTDSUL46894.00
0.85%MAGELLAN FINANCIAL GROUP LTDMFG73622.00
0.77%MAN WAH HOLDINGS LTD1999722400.00
0.65%AOYAMA TRADING LTD821923600.00
0.64%PERPETUAL LTDPPT29335.00
0.63%NISHIMATSU CONSTRUCTION LTD182010100.00
0.61%IINO KAIUN LTD911940000.00
0.59%ELDERS LTDELD74331.00
0.46%MITSUBOSHI BELTING LTD519210800.00
0.12%AUD CASHAUD107577.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA19279.00
0.01%SGD CASHSGD9227.00
0.01%CASH COLLATERAL SGD SGAFTSGAFT7000.00
0.01%JPY CASHJPY536934.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT368000.00
0.00%HKD/USDHKD314197.00
0.00%NZD/USDNZD2635.00
0.00%MINI TPX IDX MAR 26TMIH62.00
0.00%NZD CASHNZD-151.00
0.00%AUD/USDAUD-72834.00
-0.03%HKD CASHHKD-155434.00
-0.04%USD CASHUSD-25785.00