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
KGCKinross Gold Corp0.1527/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1427/02/2026
AIVAFAviva Plc0.1327/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.1327/02/2026
DBSDFDBS Group Holdings Ltd.0.1327/02/2026
RANJFRandstad NV0.1227/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1127/02/2026
SMTOFSumitomo Electric Industries Ltd.0.1027/02/2026
DRPRFDR ING H C F PORSCHE AG0.1027/02/2026
ANNSFAena SME S.A.0.0927/02/2026
BNPQFBNP Paribas0.0927/02/2026
SDXOFSodexo0.0927/02/2026
BCLYFBarclays Plc0.0727/02/2026
SNEJFSony Group Corporation0.0727/02/2026
ALIZFAllianz SE0.0727/02/2026
LSRCFLasertec Corp.0.0627/02/2026
TKOMFTokio Marine Holdings, Inc.0.0627/02/2026
JPSTFJAPAN POST BK CO LTD0.0427/02/2026
RHHBFRoche Holding Ltd0.0327/02/2026
UNLYFUnilever, PLC0.0227/02/2026
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