經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares Quality Dividend Defensive Index Fund

基本資料

種類:	ETF
費用比率%:	0.37
資產淨值:	86.60
成立日期:	14/12/2012

分析

市值分佈:

77.79%
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： 13/06/2026 05:49)

總持有投資項目: 111

100%

10大 (32.84%)

代號	名稱	佔比% ▼	持有日期
USB	US Bancorp	0.66	30/04/2026
ADP	Automatic Data Processing	0.65	30/04/2026
EOG	EOG Resources	0.63	30/04/2026
CF	CF Industries Holding	0.62	30/04/2026
MTCH	Match Group	0.61	30/04/2026
INTU	Intuit	0.60	30/04/2026
LNG	Cheniere Energy	0.58	30/04/2026
TFC	Truist Financial Corp	0.58	30/04/2026
PSA	Public Storage	0.55	30/04/2026
EBAY	eBay	0.54	30/04/2026
RRC	Range Resources Corp	0.54	30/04/2026
MET	MetLife	0.54	30/04/2026
EWBC	East West Bancorp	0.54	30/04/2026
NYT	New York Times Co	0.54	30/04/2026
BEN	Franklin Resources	0.54	30/04/2026
AVB	AvalonBay Communities	0.54	30/04/2026
ED	Consolidated Edison	0.53	30/04/2026
AFL	Aflac	0.53	30/04/2026
CHRW	C.H. Robinson Worldwide	0.53	30/04/2026
EQR	Equity Residential	0.53	30/04/2026

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