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  
0%
 
100%
     10大 (17.82%)
代號 名稱 佔比% 持有日期
HSNGFHang Seng Bank Ltd.0.2531/12/2025
RBGPFReckitt Benckiser Group Plc.0.2530/01/2026
AMKBFA.P. Moeller-Maersk A/S0.2427/02/2026
TTDKFTDK Corp.0.2427/02/2026
FANUFFanuc Corporation0.2427/02/2026
UPMKFUPM-Kymmene Corp.0.2427/02/2026
RBGPD--0.2427/02/2026
TEFOFTelefonica S.A.0.2327/02/2026
OGFGFOrigin Energy Ltd.0.2227/02/2026
PPERFPT Bank Mandiri Persero TBK0.2227/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.2127/02/2026
PTAIFPT Astra International0.2127/02/2026
BKRKFBank Rakyat0.2127/02/2026
BNCZFBanco BPM Societa Per Azioni0.2027/02/2026
TKOMFTokio Marine Holdings, Inc.0.2027/02/2026
ISUZFIsuzu Motors, Ltd.0.2027/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.2027/02/2026
EVKIFEvonik Industries AG0.1927/02/2026
KMERFKomercni Banka A.S.0.1927/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.1927/02/2026
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