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: 33.05
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
TRAUFTransurban Group0.1529/04/2026
CPCanadian Pacific Kansas City Limited0.1528/04/2026
NURAFNomura Research Institute Ltd.0.1529/04/2026
CBAUFCommonwealth Bank of Australia0.1428/04/2026
HLDVFHenderson Land Development Co., Ltd.0.1429/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.1429/04/2026
LBLCFLoblaw Companies Limited0.1329/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1329/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1029/04/2026
SNNUFSmith & Nephew PLC0.1029/04/2026
CHEOFCochLear Ltd.0.0929/04/2026
SNEJFSony Group Corporation0.0928/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0929/04/2026
SHOPShopify Inc0.0729/04/2026
SHLAFSchindler Holding AG0.0629/04/2026
BPCGFBanco Comercial Portugues S.A.0.0629/04/2026
GLPEFGalp Energia, SA0.0629/04/2026
ALIZFAllianz SE0.0629/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0529/04/2026
BHPLFBHP Group Limited0.0529/04/2026
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