FlexShares International Quality Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 33.35
成立日期: 12/04/2013
 
分析
市值分佈:
85.76%
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: 04/04/2026 06:02) 總持有投資項目: 153  
0%
 
100%
     10大 (16.61%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.3.7131/03/2026
RHHVFRoche Holding Ltd1.8431/03/2026
TOELFTokyo Electron Ltd.1.6031/03/2026
ADTTFAdvantest Corp.1.4931/03/2026
NVSEFNovartis AG1.4431/03/2026
STOHFEquinor ASA1.3931/03/2026
ESOCFENEL Societa per Azioni1.3731/03/2026
BHPLFBHP Group Limited1.3431/03/2026
NONOFNovo-Nordisk A/S1.2331/03/2026
TTETotalEnergies SE1.1831/03/2026
SSNLFSamsung Electronics Co., Ltd.1.1331/03/2026
NSRGFNestle S.A.1.1331/03/2026
ASMLFASML Holding N.V.1.0731/03/2026
RYRoyal Bank of Canada1.0431/03/2026
UNCFFUniCredito Spa0.9831/03/2026
BPAQFBP Plc0.9631/03/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.9431/03/2026
TDToronto Dominion Bank0.9231/03/2026
CIXPFCaixabank SA0.9031/03/2026
RBSPFNatWest Group plc0.9031/03/2026
 1    2    3    4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.