FlexShares新興市場優質低波動指數ETF (QLVE.US)
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請參考FlexShares新興市場優質低波動指數ETF (QLVE.US) FlexShares Emerging Markets Quality Low Volatility Index Fund(QLVE.US),中文名稱為FlexShares新興市場優質低波動指數ETF,成立於2019/07/16,在NYSE交易所交易,計價幣別為美元,其主要投資地區為新興市場,投資標的為股票型,本基金所追蹤之指數為Northern Trust Emerging Markets Quality Low Volatility Index,在扣除各種費用和支出之前追求達到和指數一樣的投資表現。其投資區域分別為印度佔23.66%,中國佔19.91%,台灣佔18.11%,其他佔8.82%,南韓佔7.08%,阿拉伯聯合大公國佔4.96%,馬來西亞佔4.90%,巴西佔4.16%,卡達佔3.13%,科威特佔2.75%,沙烏地阿拉伯佔2.52%。在持有的類股中以金融佔20.87%,資訊科技佔16.81%,通信服務佔13.45%,非必需消費品佔11.28%,必需性消費品佔8.50%,健康護理佔6.79%,工業佔6.16%,公用事業佔5.58%,能源佔3.92%,原料佔3.87%,現金及衍生性商品佔2.21%,其他佔0.56%。在持股方面,TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON佔10.25%,TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002佔4.24%,ALIBABA GROUP HOLDING LTD ADR USD 0.000025佔2.96%,TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1佔2.00%,SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100佔1.76%,CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1佔1.62%,BANK OF CHINA LTD COMMON STOCK HKD 1佔1.23%,HINDUSTAN UNILEVER LTD COMMON STOCK INR 1佔1.14%,SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR佔1.12。
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