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: 33.28
成立日期: 15/07/2019
 
分析
市值分佈:
98.87%
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: 04/04/2026 06:02) 總持有投資項目: 167  
0%
 
100%
     10大 (19.99%)
代號 名稱 佔比% 持有日期
NVSEFNovartis AG3.8331/03/2026
RYRoyal Bank of Canada2.2631/03/2026
UNLYFUnilever, PLC2.1531/03/2026
MSBHFMitsubishi Corp.1.9331/03/2026
SNYNFSanofi1.8531/03/2026
AIQUFL'Air Liquide SA1.6731/03/2026
NSRGFNestle S.A.1.6531/03/2026
CMCanadian Imperial Bank of Commerce1.5631/03/2026
IBDSFIberdrola S.A.1.5631/03/2026
ASMLFASML Holding N.V.1.5331/03/2026
DTEGFDeutsche Telekom AG1.5231/03/2026
ENBEnbridge1.4931/03/2026
MURGFMuenchener Rueckver Ges1.3931/03/2026
DBSDFDBS Group Holdings Ltd.1.2731/03/2026
OVCHFOverseas Chinese Banking Corp., Ltd.1.0631/03/2026
RYDAFSHELL PLC1.0531/03/2026
ZFSVFZurich Insurance Group Ltd1.0431/03/2026
ENGQFENGIE SA1.0431/03/2026
BNSBank of Nova Scotia1.0331/03/2026
DBOEFDeutsche Boerse AG1.0331/03/2026
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