FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 33.05
成立日期: 15/07/2019
 
分析
市值分佈:
98.94%
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: 02/05/2026 06:09) 總持有投資項目: 169  
0%
 
100%
     10大 (20.09%)
代號 名稱 佔比% 持有日期
SUHJFSun Hung Kai Properties Ltd.0.4629/04/2026
SNGNFSingapore Telecommunications Ltd.0.4629/04/2026
AMADFAmadeus IT Group SA0.4629/04/2026
TTRAFTelstra Group Limited0.4529/04/2026
SNMRFSnam S.p.A.0.4529/04/2026
NXGPFNext Group Plc0.4529/04/2026
BMBLFBrambles, Ltd.0.4529/04/2026
BRDCFBridgestone Corp.0.4429/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.4428/04/2026
HRNNFHydro One Ltd0.4429/04/2026
DNSKFDanske Bank A/S0.4329/04/2026
HSNGFHang Seng Bank Ltd.0.4331/12/2025
TRIThomson Reuters Corp0.4329/04/2026
CLPHFCLP Holdings Ltd.0.4229/04/2026
YAHOFLY Corporation0.4229/04/2026
WPMWheaton Precious Metals Corp0.4129/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.4029/04/2026
CHUEFChubu Electric Power0.4028/04/2026
CAJFFCanon, Inc.0.4029/04/2026
AZRGFAzrieli Group Ltd0.3929/04/2026
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