FlexShares International Quality Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 32.16
成立日期: 12/04/2013
 
分析
市值分佈:
82.79%
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: 07/03/2026 05:57) 總持有投資項目: 161  
0%
 
100%
     10大 (17.81%)
代號 名稱 佔比% 持有日期
TUPRFTupras Turkiye Petrol Rafineleri AS0.2127/02/2026
HLDVFHenderson Land Development Co., Ltd.0.2127/02/2026
BNCZFBanco BPM Societa Per Azioni0.2127/02/2026
NDBKFNedbank Group, Ltd.0.2127/02/2026
BKRKFBank Rakyat0.2127/02/2026
NURAFNomura Research Institute Ltd.0.2027/02/2026
BLMIFBank Leumi Le Israel0.2027/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1927/02/2026
CRBJFChina Resources Land Ltd.0.1927/02/2026
YAMHFYamaha Motor Co., Ltd.0.1927/02/2026
EVKIFEvonik Industries AG0.1927/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1927/02/2026
SMAWFSiemens AG0.1827/02/2026
TUTelus Corp0.1827/02/2026
PBNNFPT Bank Negara Indonesia TBK0.1827/02/2026
AMIGFAdmiral Group Plc.0.1727/02/2026
RNSDFRenault SA0.1727/02/2026
FUJHFSubaru Corporation0.1727/02/2026
GECFFGecina SA0.1627/02/2026
SUSuncor Energy0.1627/02/2026
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