FlexShares Quality Dividend Defensive Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 85.17
成立日期: 14/12/2012
 
分析
市值分佈:
99.32%
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: 02/05/2026 06:08) 總持有投資項目: 132  
0%
 
100%
     10大 (38.47%)
代號 名稱 佔比% 持有日期
VVISA0.3529/04/2026
MTNVail Resorts0.3429/04/2026
DPZDominos Pizza Inc0.3129/04/2026
VRSKVerisk Analytics0.2929/04/2026
GENGen Digital0.2929/04/2026
BSYBentley Systems0.2929/04/2026
TMUST-Mobile US0.2829/04/2026
COSTCostco Wholesale Corp0.2729/04/2026
CLColgate-Palmolive Company0.2629/04/2026
PRUPrudential Financial0.2628/04/2026
PFEPfizer0.2129/04/2026
CMCSAComcast Corp0.2029/04/2026
HSTHost Hotels & Resorts, Inc.0.1829/04/2026
MASMasco Corp0.1829/04/2026
ALSNAllison Transmission Holdings0.1828/04/2026
CORCencora0.1829/04/2026
MAMastercard0.1529/04/2026
YOUClear Secure0.1429/04/2026
CLXClorox Company0.1329/04/2026
CHEChemed Corp0.1229/04/2026
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