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

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

100%

10大 (33.74%)

代號	名稱	佔比% ▼	持有日期
OMC	Omnicom Group	0.59	27/02/2026
AOS	AO Smith Corp	0.58	27/02/2026
EBAY	eBay	0.58	27/02/2026
BEN	Franklin Resources	0.58	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.58	27/02/2026
CRC	California Resources Corp	0.58	27/02/2026
EOG	EOG Resources	0.58	27/02/2026
WSM	Williams-Sonoma	0.57	27/02/2026
JXN	Jackson Financial	0.56	27/02/2026
IVZ	Invesco Ltd	0.55	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.55	27/02/2026
EVRG	Evergy	0.55	27/02/2026
BPOP	Popular	0.55	27/02/2026
AMP	Ameriprise Financial	0.54	27/02/2026
CFR	Cullen/Frost Bankers	0.54	27/02/2026
EQR	Equity Residential	0.54	27/02/2026
EA	Electronic Arts	0.54	27/02/2026
AFL	Aflac	0.53	27/02/2026
EPR	EPR Properties	0.52	27/02/2026
MAA	Mid-America Apartment Communities	0.51	27/02/2026

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