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
FASTFastenal Co0.5127/02/2026
PBProsperity Bancshares0.5127/02/2026
METMetLife0.4927/02/2026
PRUPrudential Financial0.4927/02/2026
SYFSynchrony Financial0.4827/02/2026
SNASnap-on0.4827/02/2026
MTCHMatch Group0.4827/02/2026
VICIVICI Properties0.4727/02/2026
LAMRLamar Advertising Company0.4727/02/2026
NTAPNetApp0.4727/02/2026
CALMCal-Maine Foods0.4627/02/2026
RMDResMed0.4627/02/2026
DDSDillards0.4627/02/2026
UGIUGI Corp0.4627/02/2026
ZTSZOETIS0.4627/02/2026
WTWWillis Towers Watson Public Limited0.4527/02/2026
HASHasbro0.4327/02/2026
EXPEExpedia Group0.4227/02/2026
PYPLPayPal Holdings0.4127/02/2026
STWDStarwood Property Trust0.4127/02/2026
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