FlexShares國際優質高股利防禦型指數ETF-IQDE-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

FlexShares國際優質高股利防禦型指數ETF〈IQDE〉

FlexShares國際優質高股利防禦型指數ETF(IQDE)-全部持股

資料日期：2024/10/31

個股名稱	投資比例(%)	持有股數
ROCHE HOLDING AG COMMON STOCK CHF 0	3.18	2,310
BHP GROUP LTD COMMON STOCK AUD 0	2.60	20,960
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON	2.48	17,335
NESTLE SA COMMON STOCK CHF 0.1	2.44	5,820
ROYAL BANK OF CANADA COMMON STOCK CAD 0	2.00	3,730
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0	1.47	3,540
RIO TINTO PLC COMMON STOCK GBP 10	1.34	4,680
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002	1.32	5,691
ASML HOLDING NV COMMON STOCK EUR 0.09	1.27	425
NOVARTIS AG COMMON STOCK CHF 0.49	1.25	2,600
L'OREAL SA COMMON STOCK EUR 0.2	1.25	750
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR	1.16	4,590
MSCI EAFE EQUITY INDEX 20/DEC/2024 MFSZ4 INDEX	1.04	2
MSCI EMGMKT EQUITY INDEX 20/DEC/2024 MESZ4 INDEX	1.00	4
NOVO NORDISK A/S COMMON STOCK DKK 0.1	0.95	1,920
ALLIANZ SE COMMON STOCK EUR 0	0.91	650
FORTESCUE LTD COMMON STOCK AUD 0	0.89	15,920
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP	0.88	1,790
IMPERIAL BRANDS PLC COMMON STOCK GBP 10	0.87	6,550
NORDEA BANK ABP COMMON STOCK EUR 1	0.87	16,800
JAPAN TOBACCO INC COMMON STOCK JPY	0.86	6,925
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW 500	0.85	2,560
SUNCOR ENERGY INC COMMON STOCK CAD 0	0.84	5,000
BANK HAPOALIM BM COMMON STOCK ILS 1	0.84	18,050
ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR 100	0.84	815,000
UNITED TRACTORS TBK PT COMMON STOCK IDR 250	0.82	106,100
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1	0.81	310
KONE OYJ COMMON STOCK EUR 0	0.81	3,330
TECH MAHINDRA LTD COMMON STOCK INR 5	0.80	9,370
CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON	0.80	330,000
HCL TECHNOLOGIES LTD COMMON STOCK INR 2	0.79	8,450
BUREAU VERITAS SA COMMON STOCK EUR 0.12	0.78	5,540
TELENOR ASA COMMON STOCK NOK 6	0.76	14,050
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.76	25,100
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04	0.75	43,480
TOTALENERGIES SE COMMON STOCK EUR 2.5	0.75	2,700
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK	0.74	24,060
ITOCHU CORP COMMON STOCK JPY	0.74	3,303
SG HOLDINGS CO LTD COMMON STOCK JPY	0.74	16,482
SHIONOGI & CO LTD COMMON STOCK JPY	0.74	11,520
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON	0.73	6,583
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0	0.73	11,362
SWEDBANK AB COMMON STOCK SEK 0	0.73	8,090
TELE2 AB	0.72	15,520
POWER FINANCE CORP LTD COMMON STOCK INR 10	0.71	29,430
REC LTD COMMON STOCK INR 10	0.70	25,490
BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK	0.70	281,540
DATANG INTERNATIONAL POWER GENERATION CO LTD	0.69	800,000
FORTUM OYJ COMMON STOCK EUR 3.4	0.69	10,630
OPAP SA COMMON STOCK EUR 0.3	0.69	9,120
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1	0.69	4,680
GSK PLC COMMON STOCK GBP 31.25	0.68	8,610
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01	0.68	8,120
MITSUBISHI CORP COMMON STOCK JPY	0.66	8,005
DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY	0.66	1,341
CANARA BANK COMMON STOCK INR 2	0.66	121,550
CIA SUD AMERICANA DE VAPORES SA COMMON STOCK CLP 0	0.65	2,717,247
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25	0.65	4,210
ING BANK SLASKI SA COMMON STOCK PLN 1	0.64	2,330
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN	0.63	280
RENESAS ELECTRONICS CORP COMMON STOCK JPY	0.63	10,280
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10	0.63	44,321
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1	0.63	140,000
COCHLEAR LTD COMMON STOCK AUD 0	0.63	760
INTOUCH HOLDINGS PCL NVDR THB 1	0.62	44,000
HUADIAN POWER INTERNATIONAL CORP LTD COMMON STOCK	0.62	280,000
DEUTSCHE BOERSE AG COMMON STOCK EUR 0	0.61	590
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL	0.60	23,000
MACQUARIE KOREA INFRASTRUCTURE FUND COMMON STOCK	0.60	15,739
SUBARU CORP COMMON STOCK JPY	0.60	7,400
CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK	0.60	54,000
ENEL SPA COMMON STOCK EUR 1	0.57	16,920
EQUINOR ASA COMMON STOCK NOK 2.5	0.56	5,240
UNION BANK OF INDIA LTD COMMON STOCK INR 10	0.55	88,660
INTESA SANPAOLO SPA COMMON STOCK EUR 0	0.55	28,760
SINGAPORE EXCHANGE LTD	0.53	14,000
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK	0.53	5,550
SECOM CO LTD COMMON STOCK JPY	0.53	3,312
JARIR MARKETING CO COMMON STOCK SAR 1	0.53	33,610
COMPUTERSHARE LTD COMMON STOCK AUD 0	0.52	6,740
KBC GROUP NV COMMON STOCK EUR 0	0.51	1,600
BP PLC COMMON STOCK GBP 0.25	0.50	23,190
ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1	0.50	45,910
FERTIGLOBE PLC COMMON STOCK	0.48	146,230
PETROLEO BRASILEIRO SA PREFERENCE BRL 0	0.46	16,710
MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0	0.45	1,690
NIPPON STEEL CORP COMMON STOCK JPY	0.45	5,069
BARCLAYS PLC COMMON STOCK GBP 25	0.44	32,220
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7	0.42	3,180
SGS SA COMMON STOCK CHF 0.04	0.42	898
KDDI CORP COMMON STOCK JPY	0.42	3,028
ASTRAZENECA PLC COMMON STOCK GBP 0.25	0.42	660
SHELL PLC	0.40	2,710
SAP SE COMMON STOCK EUR 0	0.39	380
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0	0.39	820
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10	0.39	5,594
CANON INC COMMON STOCK JPY	0.38	2,627
SIEMENS AG COMMON STOCK EUR 0	0.38	440
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK	0.36	123
RYANAIR HOLDINGS PLC ADR USD	0.36	1,812
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1	0.35	19,228
CHINA FEIHE LTD COMMON STOCK HKD 0.000000025	0.33	100,000
LOBLAW COS LTD COMMON STOCK CAD 0	0.33	590
DOLLARAMA INC COMMON STOCK CAD 0	0.33	710
ZOZO INC COMMON STOCK JPY	0.32	2,228
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1	0.32	7,140
ALIBABA GROUP HOLDING LTD ADR USD 0.000025	0.31	720
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMON	0.31	4,250
BCE INC COMMON STOCK CAD 0	0.29	2,020
SOFTBANK CORP COMMON STOCK JPY	0.29	51,000
WSP GLOBAL INC COMMON STOCK CAD 0	0.29	360
PEMBINA PIPELINE CORP COMMON STOCK CAD 0	0.28	1,530
EMAAR PROPERTIES PJSC COMMON STOCK AED 1	0.28	26,880
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0	0.28	4,030
TELEFONICA SA COMMON STOCK EUR 1	0.27	13,150
SAMPO OYJ COMMON STOCK EUR 0	0.27	1,390
STELLANTIS NV COMMON STOCK USD 0.01	0.27	4,380
GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR 1	0.26	1,150
CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD	0.26	62,000
ORANGE SA COMMON STOCK EUR 4	0.26	5,310
U.S. DOLLAR FOR FUTURES	0.26	57,936
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238	0.26	62,540
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5	0.25	700
HYDRO ONE LTD COMMON STOCK CAD	0.24	1,710
CREDIT AGRICOLE SA COMMON STOCK EUR 3	0.24	3,580
OBIC CO LTD COMMON STOCK JPY	0.24	1,670
WH GROUP LTD COMMON STOCK HKD 0.0001	0.24	70,000
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1	0.24	1,300
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5	0.24	19,100
SUMITOMO CORP COMMON STOCK JPY	0.24	2,484
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1	0.23	35,000
SIEMENS HEALTHINEERS AG COMMON STOCK EUR	0.23	990
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10	0.23	6,952
SHIMADZU CORP COMMON STOCK JPY	0.22	1,685
BRIDGESTONE CORP COMMON STOCK JPY	0.22	1,373
C&D INTERNATIONAL INVESTMENT GROUP LTD COMMON	0.22	26,162
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK	0.22	30,000
ELISA OYJ COMMON STOCK EUR 0	0.22	1,030
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK JPY	0.22	1,806
EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD	0.22	7,593
TELUS CORP	0.22	3,070
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50	0.22	149,000
EXXARO RESOURCES LTD COMMON STOCK ZAR 1	0.21	5,150
NH INVESTMENT & SECURITIES CO LTD COMMON STOCK KRW	0.21	4,910
BANCO DE CHILE COMMON STOCK CLP 0	0.21	405,900
SHIMANO INC COMMON STOCK JPY	0.21	313
SNAM SPA COMMON STOCK EUR 0	0.21	9,720
AGC INC COMMON STOCK JPY	0.21	1,503
HMM CO LTD COMMON STOCK KRW 5000	0.20	3,710
SK TELECOM CO LTD COMMON STOCK KRW 100	0.20	1,120
VAR ENERGI ASA COMMON STOCK NOK 0.16	0.20	14,580
KOMERCNI BANKA AS COMMON STOCK CZK 100	0.20	1,320
AKER BP ASA COMMON STOCK NOK 1	0.20	2,130
SODEXO SA COMMON STOCK EUR 4	0.20	520
IBERDROLA SA COMMON STOCK EUR 0.75	0.20	3,016
SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON	0.20	180
BOUYGUES SA COMMON STOCK EUR 1	0.19	1,370
BANCOLOMBIA SA PREFERENCE COP 500	0.19	5,370
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY	0.19	3,000
NEXON CO LTD COMMON STOCK JPY	0.19	2,393
MEDIBANK PVT LTD COMMON STOCK AUD	0.19	17,880
QUINENCO SA COMMON STOCK CLP 0	0.19	12,910
CHINA RESOURCES POWER HOLDINGS CO LTD COMMON STOCK	0.18	17,145
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA COMMON STOCK	0.18	11,060
SANOFI SA COMMON STOCK EUR 2	0.18	380
TUPRAS-TURKIYE PETROL RAFINE	0.18	9,460
CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01	0.18	46,000
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO	0.18	580
ARAB NATIONAL BANK COMMON STOCK SAR 10	0.17	7,573
EDP SA COMMON STOCK EUR 1	0.16	9,370
CASH	0.16	36,693
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1	0.16	1,040
IDEMITSU KOSAN CO LTD COMMON STOCK JPY	0.16	5,155
OPEN TEXT CORP COMMON STOCK EUR 0	0.16	1,180
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	0.16	35,820
DEUTSCHE POST AG COMMON STOCK EUR 0	0.15	870
INDUSIND BANK LTD COMMON STOCK INR 10	0.15	2,740
EVONIK INDUSTRIES AG COMMON STOCK EUR	0.15	1,540
ARC RESOURCES LTD COMMON STOCK CAD 0	0.15	2,040
BRAMBLES LTD COMMON STOCK AUD 0	0.15	2,780
VALE SA COMMON STOCK BRL 0	0.15	3,101
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5	0.14	3,550
JAPAN AIRLINES CO LTD COMMON STOCK JPY	0.14	2,000
HONG KONG DOLLAR	0.14	244,887
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR 10	0.12	7,750
SYNNEX TECHNOLOGY INTERNATIONAL CORP COMMON STOCK	0.12	11,852
UNILEVER PLC COMMON STOCK GBP 0.031111	0.11	420
AUSTRALIAN DOLLAR	0.11	38,574
ENGIE SA COMMON STOCK EUR 1	0.11	1,500
CAIXABANK SA COMMON STOCK EUR 1	0.11	4,030
LARGAN PRECISION CO LTD COMMON STOCK TWD 10	0.10	312
CAPCOM CO LTD COMMON STOCK JPY	0.10	1,100
SASOL LTD COMMON STOCK ZAR 0	0.10	3,930
ORIGIN ENERGY LTD COMMON STOCK AUD 0	0.10	3,460
METRO INC/CN COMMON STOCK CAD 0	0.09	350
TELEPERFORMANCE SE COMMON STOCK EUR 2.5	0.09	190
NEW TAIWAN DOLLAR	0.08	609,050
CENOVUS ENERGY INC COMMON STOCK CAD 0	0.08	1,180
RANDSTAD NV COMMON STOCK EUR 0.1	0.08	410
EURO	0.08	15,701
BRITISH POUND	0.07	13,077
NUTRIEN LTD	0.07	330
JAPANESE YEN	0.07	2,310,019
INDIAN BANK COMMON STOCK INR 10	0.07	2,090
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1	0.05	150
BAE SYSTEMS PLC	0.05	720
SAUDI ARABIAN RYAL	0.05	43,259
TORONTO-DOMINION BANK/THE COMMON STOCK	0.05	200
SOUTH AFRICAN RAND	0.04	167,289
CANADIAN DOLLAR	0.03	10,286
RELX PLC COMMON STOCK GBP 0.144397	0.03	160
SOUTH KOREA WON	0.03	9,955,103
VEDANTA LTD COMMON STOCK INR 1	0.03	1,250
ROCHE HOLDING AG COMMON STOCK CHF 1	0.03	20
ISRAELI SHEKEL	0.03	23,714
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000	0.03	4
NORWEGIAN KRONE	0.03	67,079
SWEDISH KRONA	0.03	61,761
CAPGEMINI SE COMMON STOCK EUR 8	0.02	30
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4	0.02	20
TURKISH LIRA	0.02	164,356
UAB DIRHAM	0.02	15,246
SWISS FRANC	0.02	3,500
COLOMBIAN PESO	0.02	16,538,584
BRAZILIAN REAL	0.02	19,881
SINGAPORE DOLLAR	0.01	3,914
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD	0.01	76
EUR Currency Forward	0.01	N/A
CHILEAN PESO CURRENCY	0.01	2,448,661
POLISH ZLOTY - NEW	0.01	9,673
DANISH KRONE	0.01	16,208

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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