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:	82.10
成立日期:	14/12/2012

分析

市值分佈:

91.12%
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: 122

100%

10大 (33.06%)

代號	名稱	佔比% ▼	持有日期
TTC	Toro Company (The)	0.44	27/02/2026
AVY	Avery Dennison Corp	0.44	27/02/2026
EXPD	Expeditors International of Washington	0.44	27/02/2026
DOX	Amdocs Limited	0.43	27/02/2026
MTG	MGIC Investment Corp	0.43	27/02/2026
STWD	Starwood Property Trust	0.42	27/02/2026
OMF	OneMain Holdings	0.42	27/02/2026
BBY	Best Buy Company	0.40	27/02/2026
ESS	Essex Property Trust	0.40	27/02/2026
CSL	Carlisle Companies	0.40	27/02/2026
MTN	Vail Resorts	0.39	27/02/2026
NEU	NewMarket Corp	0.39	27/02/2026
ALSN	Allison Transmission Holdings	0.38	27/02/2026
LSTR	Landstar System	0.38	27/02/2026
XOM	Exxon Mobil Corp	0.37	27/02/2026
DPZ	Dominos Pizza Inc	0.37	27/02/2026
V	VISA	0.35	27/02/2026
KRC	Kilroy Realty Corp	0.35	27/02/2026
GEN	Gen Digital	0.35	27/02/2026
VRSK	Verisk Analytics	0.34	27/02/2026

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