FlexShares International Quality Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 33.74
成立日期: 12/04/2013
 
分析
市值分佈:
85.19%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 154  
0%
 
100%
     10大 (17.91%)
代號 名稱 佔比% 持有日期
BKHPFBank Hapoalim B.M.0.8729/04/2026
NBNKFNordea Bank Abp0.8729/04/2026
BPAQFBP Plc0.8729/04/2026
DPSTFDeutsche Post AG0.8529/04/2026
WOLTFWolters Kluwer N.V.0.8428/04/2026
IGIFFIGM Financial Inc.0.8429/04/2026
FSUMFFORTESCUE LTD.0.8329/04/2026
IKTSFIntertek Group Plc0.8329/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.8329/04/2026
BTAFFBritish American Tobacco p.l.c.0.8129/04/2026
BKPKFBank Polska Kasa Opieki0.8029/04/2026
BNMDFBanca Mediolanum SPA0.8029/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.7929/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.7929/04/2026
BKZHFErste Bank Polska SA0.7929/04/2026
RTPPFRio Tinto plc0.7829/04/2026
KBCSFKBC Group SA0.7829/04/2026
KMTUFKomatsu Ltd.0.7829/04/2026
WHGRFWH Group Ltd.0.7829/04/2026
FOJCFFortum Oyj0.7729/04/2026
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