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
CVECenovus Energy0.4029/04/2026
TLTZFTele2 AB0.4028/04/2026
BESVFBE Semiconductor Industries N.V.0.3929/04/2026
MARUFMarubeni Corp.0.3829/04/2026
IMBBFImperial Brands PLC0.3829/04/2026
WOPEFWoodside Energy Group Ltd.0.3729/04/2026
LOGILogitech International S.A. - Registered Shares0.3729/04/2026
SMTOFSumitomo Electric Industries Ltd.0.3628/04/2026
SAUHFStraumann Holding AG0.3529/04/2026
SONVFSonova Holding AG0.3329/04/2026
DISPFDisco Corp.0.3329/04/2026
AKRBFAker BP Asa0.3029/04/2026
LNVGFLenovo Group Ltd.0.3029/04/2026
KIMTFKia Motors Corp.0.3029/04/2026
DNSKFDanske Bank A/S0.3029/04/2026
JAPAFJapan Tobacco0.2929/04/2026
VODPFVodafone Group Plc0.2929/04/2026
MBGAFMercedes Benz Group AG0.2829/04/2026
BABAAlibaba Group Holding Limited0.2829/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.2729/04/2026
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