經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares International Quality Dividend Dynamic Index Fund

基本資料

種類:	ETF
費用比率%:	0.47
資產淨值:	38.57
成立日期:	12/04/2013

分析

市值分佈:

80.10%
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: 147

100%

10大 (17.82%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	3.62	27/02/2026
HBCYF	HSBC Holdings Plc	2.01	27/02/2026
HTHIF	Hitachi Ltd.	1.99	27/02/2026
TOELF	Tokyo Electron Ltd.	1.73	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	1.72	27/02/2026
RY	Royal Bank of Canada	1.57	27/02/2026
BHPLF	BHP Group Limited	1.45	27/02/2026
ESOCF	ENEL Societa per Azioni	1.32	27/02/2026
RHHVF	Roche Holding Ltd	1.25	27/02/2026
NONOF	Novo-Nordisk A/S	1.17	27/02/2026
SMAWF	Siemens AG	1.15	27/02/2026
VTTGF	VAT Group AG	1.10	27/02/2026
KMTUF	Komatsu Ltd.	1.02	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.96	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.96	27/02/2026
NVSEF	Novartis AG	0.91	27/02/2026
SWDBF	Swedbank AB	0.90	27/02/2026
ADTTF	Advantest Corp.	0.89	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.88	27/02/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.88	27/02/2026

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