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:	43.19
成立日期:	12/04/2013

分析

市值分佈:

61.32%
大市值

0.21%
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： 13/06/2026 05:51)

總持有投資項目: 141

100%

10大 (17.67%)

代號	名稱	佔比% ▼	持有日期
RBSPF	NatWest Group plc	0.89	30/04/2026
B	Barrick Mining Corporation	0.88	30/04/2026
PGPEF	Publicis Groupe S.A.	0.88	30/04/2026
HCMLF	HOLCIM LTD	0.87	30/04/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.87	30/04/2026
VTTGF	VAT Group AG	0.87	30/04/2026
PGTRF	Pegatron Corp.	0.86	30/04/2026
NBNKF	Nordea Bank Abp	0.85	30/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.83	30/04/2026
ASMLF	ASML Holding N.V.	0.82	30/04/2026
OVV	Ovintiv	0.81	30/04/2026
FSUMF	FORTESCUE LTD.	0.79	30/04/2026
BTAFF	British American Tobacco p.l.c.	0.79	30/04/2026
TNRSF	Tenaris S.A.	0.78	30/04/2026
RTPPF	Rio Tinto plc	0.78	30/04/2026
FOJCF	Fortum Oyj	0.78	30/04/2026
BNMDF	Banca Mediolanum SPA	0.77	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.77	30/04/2026
BKZHF	Erste Bank Polska S.A	0.77	30/04/2026
KBCSF	KBC Group SA	0.76	30/04/2026

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