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
MITSFMitsui & Co., Ltd.0.1827/02/2026
CPOUFCharoen Pokphand Foods plc0.1827/02/2026
PBNNFPT Bank Negara Indonesia TBK0.1827/02/2026
EQBBFEQT AB0.1827/02/2026
RNSDFRenault SA0.1727/02/2026
NSRGFNestle S.A.0.1727/02/2026
HLDVFHenderson Land Development Co., Ltd.0.1727/02/2026
TUTelus Corp0.1727/02/2026
BCEBCE0.1727/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1627/02/2026
GECFFGecina SA0.1527/02/2026
AZNAstraZeneca PLC0.1527/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.1527/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.1527/02/2026
EVGGFEvolution AB0.1527/02/2026
NTIOFNational Bank of Canada0.1427/02/2026
RANJFRandstad NV0.1127/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1127/02/2026
XNGSFENN Energy Holdings Ltd.0.1127/02/2026
DSECFDaiwa Securities Group, Inc.0.1027/02/2026
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