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
DCNSFDAIICHI LIFE GROUP INC.0.2729/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.2729/04/2026
CFRHFCompagnie Financiere Richemont AG0.2729/04/2026
TTDKFTDK Corp.0.2629/04/2026
AKCPFASUSTeK Computer Inc.0.2629/04/2026
HSNGFHang Seng Bank Ltd.0.2531/12/2025
TEFOFTelefonica S.A.0.2429/04/2026
MGAMagna International0.2429/04/2026
RBGPD--0.2427/02/2026
NRSCFNomura Holdings, Inc.0.2429/04/2026
BOUYFBouygues SA0.2429/04/2026
FANUFFanuc Corporation0.2329/04/2026
LGGNFLegal & General Group Plc0.2329/04/2026
OGFGFOrigin Energy Ltd.0.2329/04/2026
TKOMFTokio Marine Holdings, Inc.0.2229/04/2026
SMEGFSiemens Energy AG0.2229/04/2026
UPMKFUPM-Kymmene Corp.0.2229/04/2026
HMRZFHennes & Mauritz AB0.2229/04/2026
RXLSFRexel SA0.2229/04/2026
TRPTC Energy Corp0.2228/04/2026
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