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
HOKCFHong Kong & China Gas Co., Ltd.0.2129/04/2026
UNLRFPT Unilever Indonesia Tbk0.2129/04/2026
NDBKFNedbank Group, Ltd.0.2129/04/2026
SINGFSingapore Airlines Ltd.0.2129/04/2026
DRPRFDR ING H C F PORSCHE AG0.2128/04/2026
RNSDFRenault SA0.2029/04/2026
OUKPFMetso OYJ0.2029/04/2026
RHHVFRoche Holding Ltd0.1929/04/2026
BKRKFBank Rakyat0.1929/04/2026
KMERFKomercni Banka A.S.0.1929/04/2026
CTTAFContinental AG0.1829/04/2026
PTAIFPT Astra International0.1829/04/2026
MITSFMitsui & Co., Ltd.0.1829/04/2026
EQBBFEQT AB0.1829/04/2026
TUTelus Corp0.1829/04/2026
AMKBFA.P. Moeller-Maersk A/S0.1729/04/2026
PBNNFPT Bank Negara Indonesia TBK0.1729/04/2026
CPOUFCharoen Pokphand Foods plc0.1729/04/2026
ISUZFIsuzu Motors, Ltd.0.1629/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1628/04/2026
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