FlexShares International Quality Dividend Dynamic Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 38.64
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  
0%
 
100%
     10大 (17.82%)
代號 名稱 佔比% 持有日期
CHHQFChina Hongqiao Group Limited0.7227/02/2026
FOJCFFortum Oyj0.7227/02/2026
IITSFIntesa Sanpaolo S.p.A.0.7127/02/2026
OROVFOrient Overseas International Ltd.0.7027/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.6927/02/2026
TNRSFTenaris S.A.0.6627/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.6627/02/2026
OVVOvintiv0.6527/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.6527/02/2026
BNMDFBanca Mediolanum SPA0.6527/02/2026
TLKMFPT Telekomunick0.6527/02/2026
TCTZFTencent Holding Ltd.0.6527/02/2026
CNQCanadian Natural Resources Limited0.6427/02/2026
PGPEFPublicis Groupe S.A.0.6327/02/2026
BAMBrookfield Asset Management Ltd0.6327/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.6227/02/2026
SINGFSingapore Airlines Ltd.0.6227/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.6127/02/2026
BSDGFBosideng International Holdings Ltd.0.6127/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.6127/02/2026
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