FlexShares Quality Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 81.75
成立日期: 14/12/2012
 
分析
市值分佈:
91.51%
大市值
0.41%
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: 116  
0%
 
100%
     10大 (33.74%)
代號 名稱 佔比% 持有日期
AAPLApple8.1227/02/2026
MSFTMicrosoft Corp3.7727/02/2026
AVGOBroadcom Inc.3.6127/02/2026
JNJJohnson & Johnson3.3927/02/2026
ABBVABBVIE2.9827/02/2026
GEGE Aerospace2.5827/02/2026
PGProcter & Gamble Company2.5427/02/2026
CSCOCisco Systems2.3527/02/2026
LRCXLam Research Corp2.2427/02/2026
GOOGLAlphabet2.1727/02/2026
PMPhilip Morris International2.0427/02/2026
GEVGE Vernova1.7627/02/2026
GOOGAlphabet1.7327/02/2026
KLACKLA Corp1.5127/02/2026
JPMJPMorgan Chase & Co1.5027/02/2026
GILDGilead Sciences1.3927/02/2026
PFEPfizer1.1827/02/2026
UNPUnion Pacific Corp1.1727/02/2026
QCOMQUALCOMM1.1527/02/2026
LOWLowe's Companies1.0527/02/2026
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