FlexShares優質高股利防禦型指數ETF (QDEF.US)
人氣(961)
請參考FlexShares優質高股利防禦型指數ETF (QDEF.US) FlexShares Quality Dividend Defensive Index Fund(QDEF.US),中文名稱為FlexShares優質高股利防禦型指數ETF,成立於2012/12/14,在NYSE交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為股票型,本基金所追蹤之指數為Northern Trust Quality Dividend Defensive Index,在扣除各種費用和支出之前追求達到指數的投資表現。其投資區域分別為美國佔96.62%,現金及衍生性商品佔1.95%,其他佔1.43%。在持有的類股中以資訊科技佔29.04%,金融佔12.28%,健康護理佔12.27%,工業佔9.55%,必需性消費品佔8.17%,非必需消費品佔7.52%,通信服務佔6.67%,不動產佔4.42%,公用事業佔4.00%,原料佔2.15%,能源佔1.98%,現金/衍生性商品及其他佔1.95%。在持股方面,APPLE INC COMMON STOCK USD 0.00001佔6.43%,NVIDIA CORP COMMON STOCK USD 0.001佔6.05%,MICROSOFT CORP COMMON STOCK USD 0.00000625佔5.46%,BROADCOM INC COMMON STOCK USD佔4.95%,THE PROCTER & GAMBLE COMPANY.佔2.85%,JOHNSON & JOHNSON COMMON STOCK USD 1佔2.83%,ABBVIE INC COMMON STOCK USD 0.01佔2.78%,PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0佔2.40%,META PLATFORMS INC COMMON STOCK USD 0.000006佔2.21%,JPMORGAN CHASE & CO COMMON STOCK USD 1佔2.07%。
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