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
XOMExxonMobil Holdings Corporation0.4729/07/2026
LSTRLandstar System0.4730/06/2026
AFGAmerican Financial Group0.4630/06/2026
NEUNewMarket Corp0.4628/07/2026
HASHasbro0.4530/06/2026
MCKMcKesson Corp0.4530/06/2026
OMFOneMain Holdings0.4428/07/2026
AESAES Corp0.4430/06/2026
APAAPA Corp0.4428/07/2026
INTUIntuit0.4330/06/2026
MTNVail Resorts0.4228/07/2026
AUAngloGold Ashanti plc0.4028/07/2026
GENGen Digital0.4029/07/2026
DDSDillards0.3930/06/2026
TTCToro Company (The)0.3828/07/2026
STWDStarwood Property Trust0.3728/07/2026
AVYAvery Dennison Corp0.3628/07/2026
RMDResMed0.3628/07/2026
CSLCarlisle Companies0.3328/07/2026
CCitigroup0.2629/07/2026
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