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
PUTKFPT United Tractors0.7729/04/2026
SWDBFSwedbank AB0.7729/04/2026
KLPEFKlepierre SA0.7629/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.7629/04/2026
ORXCFORIX Corp.0.7629/04/2026
TLTZFTele2 AB0.7528/04/2026
OROVFOrient Overseas International Ltd.0.7529/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.7428/04/2026
ACDSFAscendas Real Estate Investment Trust0.7329/04/2026
IMBBFImperial Brands PLC0.7229/04/2026
BAMBrookfield Asset Management Ltd0.7229/04/2026
FKURFFujikura Ltd.0.7129/04/2026
CHHQFChina Hongqiao Group Limited0.7029/04/2026
CGHOFChina Gas Holdings Ltd.0.7029/04/2026
FCBBFFinecobank Banca Fineco SPA0.6929/04/2026
CNQCanadian Natural Resources Limited0.6928/04/2026
TCTZFTencent Holding Ltd.0.6729/04/2026
KNYJFKone Oyj0.6629/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.6529/04/2026
HDALFHaidilao International Hldg Ltd0.6429/04/2026
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