FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 33.13
成立日期: 15/07/2019
 
分析
市值分佈:
88.19%
大市值 		--
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: 144  
0%
 
100%
     10大 (20.35%)
代號 名稱 佔比% ▼ 持有日期
NVSEFNovartis AG4.0027/02/2026
UNLYFUnilever, PLC2.6827/02/2026
RYRoyal Bank of Canada2.1227/02/2026
MSBHFMitsubishi Corp.1.8327/02/2026
SNYNFSanofi1.7927/02/2026
NSRGFNestle S.A.1.7127/02/2026
AIQUFL'Air Liquide SA1.5927/02/2026
CMCanadian Imperial Bank of Commerce1.5827/02/2026
DTEGFDeutsche Telekom AG1.5327/02/2026
IBDSFIberdrola S.A.1.5127/02/2026
MURGFMuenchener Rueckver Ges1.3627/02/2026
JPSTFJAPAN POST BK CO LTD1.2227/02/2026
DBSDFDBS Group Holdings Ltd.1.2227/02/2026
FNVFranco-Nevada Corp1.1827/02/2026
ZFSVFZurich Insurance Group Ltd1.0427/02/2026
ENGQFENGIE SA1.0427/02/2026
CNICanadian National Railway1.0127/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.9927/02/2026
SGIOFShionogi & Co. Ltd.0.9527/02/2026
GPDNFDanone0.9427/02/2026
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