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iShares歐元區高股息UCITS ETF〈IDVY@LN.WS〉
iShares歐元區高股息UCITS ETF(IDVY@LN.WS)-全部持股
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
ABN AMRO BANK NV | 6.04 | 2,951,951 |
ING GROEP NV | 6.04 | 2,836,780 |
BANKINTER SA | 5.41 | 5,395,531 |
NN GROUP NV | 4.89 | 831,318 |
BNP PARIBAS SA | 4.40 | 545,548 |
AGEAS SA | 4.32 | 769,627 |
ASR NEDERLAND NV | 4.08 | 693,009 |
POSTE ITALIANE | 3.88 | 2,436,981 |
CREDIT AGRICOLE SA | 3.63 | 2,033,710 |
ENDESA SA | 3.34 | 1,467,839 |
K S N AG | 3.33 | 2,194,640 |
OMV AG | 3.30 | 671,696 |
ORANGE SA | 3.23 | 2,478,516 |
SNAM | 3.10 | 5,518,299 |
KBC GROEP | 3.08 | 338,745 |
BMW AG | 2.99 | 273,973 |
VOLKSWAGEN NON-VOTING PREF AG | 2.96 | 225,815 |
MERCEDES-BENZ GROUP N AG | 2.91 | 374,311 |
AXA SA | 2.88 | 697,884 |
ASSICURAZIONI GENERALI | 2.76 | 907,566 |
ALLIANZ | 2.65 | 79,875 |
EDP ENERGIAS DE PORTUGAL SA | 2.48 | 5,137,032 |
KESKO CLASS B | 2.39 | 1,124,050 |
KONINKLIJKE AHOLD DELHAIZE NV | 2.36 | 622,810 |
SANOFI SA | 2.26 | 186,520 |
RANDSTAD HOLDING | 2.19 | 383,119 |
DEUTSCHE POST AG | 2.16 | 412,593 |
PUBLICIS GROUPE SA | 1.91 | 155,193 |
MUENCHENER RUECKVERSICHERUNGS-GESE | 1.74 | 30,080 |
SAMPO | 1.68 | 326,069 |
EUR CASH | 0.77 | 6,049,439 |
BLK ICS EUR LIQ FUND AGEN ACC T0 | 0.66 | 49,806 |
CASH COLLATERAL EUR BZFUT | 0.14 | 1,095,000 |
GBP CASH | 0.08 | 508,315 |
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