FlexShares Quality Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 1,498.83
成立日期: 14/12/2012
 
分析
市值分佈:
98.51%
大市值
0.50%
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 06:09) 總持有投資項目: 122  
0%
 
100%
     10大 (38.51%)
代號 名稱 佔比% 持有日期
TFCTruist Financial Corp0.5729/04/2026
OMCOmnicom Group0.5729/04/2026
ROKRockwell Automation0.5729/04/2026
EAElectronic Arts0.5629/04/2026
AMPAmeriprise Financial0.5629/04/2026
NTAPNetApp0.5629/04/2026
METMetLife0.5529/04/2026
ITWIllinois Tool Works0.5529/04/2026
PSAPublic Storage0.5429/04/2026
NYTNew York Times Co0.5429/04/2026
SYFSynchrony Financial0.5429/04/2026
HSTHost Hotels & Resorts, Inc.0.5429/04/2026
BENFranklin Resources0.5329/04/2026
AFLAflac0.5329/04/2026
EQREquity Residential0.5229/04/2026
EXPEExpedia Group0.5228/04/2026
EWBCEast West Bancorp0.5229/04/2026
REGRegency Centers Corp0.5229/04/2026
EVRGEvergy0.5229/04/2026
FISFidelity National Information Services0.5129/04/2026
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