費用・規模
- 経費率
- 0.4700%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $1.03B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 17.03%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
IQDF
FlexShares International Quality Dividend Index Fund
IQDF
FlexShares International Quality Dividend Index Fund
$ 34.3
-
相対評価は未実施（比較対象・重みが未確定）
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return â encompassing both capital growth and dividends â of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
| Ticker | Company | Weight |
|---|---|---|
| 2330 | Taiwan Semiconductor Manufac… | 3.87% |
| ROG | Roche Holding AG | 1.88% |
| 6857 | Advantest Corp. | 1.71% |
| 8035 | Tokyo Electron Limited | 1.62% |
| NOVN | Novartis AG | 1.45% |
| ENEL | Enel SpA | 1.39% |
| BHP | BHP Group Ltd | 1.33% |
| 0QIU | Novo Nordisk A/S Class B | 1.29% |
| SSNLF | Samsung Electronics Co Ltd | 1.26% |
| 2454 | MediaTek Inc | 1.22% |
| 銘柄 | 株価 | 配当利回り |
|---|