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
BBY	Best Buy Company	0.41	27/02/2026
KMPR	Kemper Corp	0.41	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.40	27/02/2026
AVB	AvalonBay Communities	0.38	27/02/2026
PFG	Principal Financial Group	0.38	27/02/2026
XOM	Exxon Mobil Corp	0.37	27/02/2026
KRC	Kilroy Realty Corp	0.35	27/02/2026
V	VISA	0.35	27/02/2026
VST	Vistra Corp	0.34	27/02/2026
DOX	Amdocs Limited	0.33	27/02/2026
ALLY	Ally Financial	0.32	27/02/2026
SWKS	Skyworks Solutions	0.31	27/02/2026
CTAS	Cintas Corp	0.31	27/02/2026
BRX	Brixmor Property Group	0.30	27/02/2026
FIS	Fidelity National Information Services	0.29	27/02/2026
TMUS	T-Mobile US	0.29	27/02/2026
EIX	Edison International	0.25	27/02/2026
WMT	Walmart	0.25	27/02/2026
COST	Costco Wholesale Corp	0.25	27/02/2026
PEGA	Pegasystems Inc	0.23	27/02/2026

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