FlexShares International Quality Dividend Dynamic Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 40.99
成立日期: 12/04/2013
 
分析
市值分佈:
85.08%
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: 02/05/2026 06:09) 總持有投資項目: 158  
0%
 
100%
     10大 (18.47%)
代號 名稱 佔比% 持有日期
CICOFCOSCO SHIPPING Holdings Co Ltd.0.7729/04/2026
RTPPFRio Tinto plc0.7729/04/2026
KBCSFKBC Group SA0.7629/04/2026
SWDBFSwedbank AB0.7629/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.7629/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.7528/04/2026
KMTUFKomatsu Ltd.0.7529/04/2026
OROVFOrient Overseas International Ltd.0.7229/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.7128/04/2026
CHHQFChina Hongqiao Group Limited0.7129/04/2026
TTNDFTechtronic Industries Ltd.0.7129/04/2026
JBARFJulius Baer Group Ltd.0.7129/04/2026
BAMBrookfield Asset Management Ltd0.7029/04/2026
CNQCanadian Natural Resources Limited0.6928/04/2026
BPAQFBP Plc0.6729/04/2026
SEMHFSiemens Healthineers AG0.6728/04/2026
HDALFHaidilao International Hldg Ltd0.6429/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.6329/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.6229/04/2026
NVSEFNovartis AG0.6229/04/2026
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