FlexShares Quality Dividend Defensive Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 90.74
成立日期: 14/12/2012
 
分析
市值分佈:
52.86%
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: 01/08/2026 05:19) 總持有投資項目: 77  
0%
 
100%
     10大 (24.63%)
代號 名稱 佔比% 持有日期
GLGlobe Life0.5728/07/2026
EIXEdison International0.5628/07/2026
FRTFederal Realty Investment Trust0.5428/07/2026
AVBAvalonBay Communities0.5429/07/2026
YUMYum! Brands0.5430/06/2026
UNMUnum Group0.5228/07/2026
CFCF Industries Holding0.5229/07/2026
CFRCullen/Frost Bankers0.5230/06/2026
EDConsolidated Edison0.5128/07/2026
EVRGEvergy0.5128/07/2026
CPTCamden Property Trust0.5128/07/2026
REGRegency Centers Corp0.5028/07/2026
OBDCBlue Owl Capital Corp0.5030/06/2026
HRBH&R Block0.4930/06/2026
TPRTapestry0.4930/06/2026
EXPDExpeditors International of Washington0.4828/07/2026
DVNDevon Energy Corp0.4830/06/2026
CHRWC.H. Robinson Worldwide0.4829/07/2026
WDCWestern Digital Corp0.4828/07/2026
ACNAccenture PLC0.4728/07/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.