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: 32.47
成立日期: 15/07/2019
 
分析
市值分佈:
74.97%
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: 13/06/2026 05:51) 總持有投資項目: 153  
0%
 
100%
     10大 (20.55%)
代號 名稱 佔比% 持有日期
FTITechnipFMC plc0.3530/04/2026
TKGSFTokyo Gas Co., Ltd.0.3530/04/2026
TKCOFToho Co., Ltd.0.3430/04/2026
WJRYFWest Japan Railway Co.0.3330/04/2026
UZAPFFlughafen Zuerich Ag Kloten0.3330/04/2026
NCBDFBandai Namco Holdings, Inc.0.3230/04/2026
STBFFSuntory Beverage & Food Ltd0.3230/04/2026
IAUGFInsurance Australia Group Ltd.0.3130/04/2026
SAPGFSAP SE0.3130/04/2026
GIBCGI0.2930/04/2026
PITAFPoste Italiane SPA0.2830/04/2026
TUTelus Corp0.2830/04/2026
UNCHFUnicharm Corp.0.2830/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.2730/04/2026
JPNRFJapan Airlines Co Ltd JAL0.2730/04/2026
BZLFFBunzl plc0.2630/04/2026
RLXXFRELX PLC0.2530/04/2026
UOVEFUnited Overseas Bank Ltd.0.2230/04/2026
KPELFKeppel Corporation Limited0.2130/04/2026
JHXJames Hardie Industries plc.0.2030/04/2026
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