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iShares英國高股息UCITS ETF〈IUKD@LN.WS〉
iShares英國高股息UCITS ETF(IUKD@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
HSBC HOLDINGS PLC5.096,373,010
BRITISH AMERICAN TOBACCO5.061,623,743
IMPERIAL BRANDS PLC4.932,026,562
VODAFONE GROUP PLC4.6156,120,108
NATWEST GROUP PLC4.5710,945,972
LLOYDS BANKING GROUP PLC3.9959,016,678
RIO TINTO PLC3.92687,321
LEGAL AND GENERAL GROUP PLC3.5613,542,202
AVIVA PLC3.395,973,603
NATIONAL GRID PLC3.302,950,685
SHELL PLC3.10962,722
BP PLC2.965,685,416
BT GROUP PLC2.9618,550,766
UNILEVER PLC2.86528,120
SSE PLC2.611,222,792
TESCO PLC2.376,297,818
PHOENIX GROUP HOLDINGS PLC2.333,751,976
M&G PLC2.189,039,707
TAYLOR WIMPEY PLC1.9410,758,545
GLAXOSMITHKLINE1.901,110,793
SMITH (DS) PLC1.793,470,557
ABRDN PLC1.708,820,135
ITV PLC1.5516,967,206
PERSIMMON PLC1.50832,755
UNITED UTILITIES GROUP PLC1.501,281,947
INVESTEC PLC1.482,122,805
SEVERN TRENT PLC1.45495,629
MONDI PLC1.42823,457
BAE SYSTEMS PLC1.41958,435
BARRATT DEVELOPMENTS1.392,329,129
LAND SECURITIES GROUP REIT PLC1.391,932,088
BRITISH LAND REIT PLC1.342,873,001
INTERMEDIATE CAPITAL GROUP PLC1.31526,162
IG GROUP HOLDINGS PLC1.271,197,885
SAINSBURY(J) PLC1.264,039,839
SCHRODERS PLC1.032,306,286
HARBOUR ENERGY PLC0.912,561,769
MAN GROUP PLC0.863,112,461
ENERGEAN PLC0.81712,330
BELLWAY PLC0.71217,755
GBP CASH0.675,949,032
LONDONMETRIC PROPERTY REIT PLC0.652,841,243
VISTRY GROUP PLC0.64410,480
PENNON GROUP PLC0.61863,328
PARAGON GROUP OF COMPANIES0.55606,246
TATE AND LYLE PLC0.52691,324
ASSURA REIT PLC0.5010,735,628
BLK ICS GBP LIQ AGENCY DIS0.494,286,558
PRIMARY HEALTH PROPERTIES REIT PLC0.494,668,782
VIRGIN MONEY UK PLC0.481,947,507
PLUS500 LTD0.33124,469
CENTAMIN PLC0.302,109,042
CASH COLLATERAL GBP BZFUT0.06517,200
USD CASH0.01146,831
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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