FlexShares International Quality Dividend Dynamic Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 43.61
成立日期: 12/04/2013
 
分析
市值分佈:
32.95%
大市值
0.69%
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: 01/08/2026 05:21) 總持有投資項目: 68  
0%
 
100%
     10大 (14.00%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.0229/07/2026
HBCYFHSBC Holdings Plc1.9330/06/2026
HTHIFHitachi Ltd.1.7628/07/2026
ESOCFENEL Societa per Azioni1.2228/07/2026
IDEXFIndustria de Diseno Textil Inditex SA0.9228/07/2026
CPCAFCathay Pacific Airways, Ltd.0.9128/07/2026
GRKZFAllwyn AG0.8530/06/2026
BNMDFBanca Mediolanum SPA0.8230/06/2026
BKZHFErste Bank Polska S.A0.7928/07/2026
TTNDFTechtronic Industries Ltd.0.7930/06/2026
BAMBrookfield Asset Management Ltd0.7828/07/2026
CTTAFContinental AG0.7828/07/2026
SWDBFSwedbank AB0.7830/06/2026
MKEWFMakita Corp.0.7630/06/2026
LSRCFLasertec Corp.0.7428/07/2026
CVCCFCVC CAPITAL PARTNERS PLC0.7030/06/2026
UNLRFPT Unilever Indonesia Tbk0.6928/07/2026
FSUMFFORTESCUE LTD.0.6630/06/2026
KMTUFKomatsu Ltd.0.6430/06/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.6428/07/2026
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