Q

QDF

FlexShares Quality Dividend Index Fund
88.2 1 USD
+0.55%
版块: 金融
基础: USD
利润货币: USD
日范围
88.21
88.26
年范围
70.48
89.81
日变化
+0.55%
每月变动
+1.05%
6个月变化
+8.46%
年变化
+22.91%
前一天收盘价
87.7 3
Open
88.2 5
最低价
88.2 1
High
88.2 6
交易量
3
展开完整图表
概览 所有持仓 热图
主要持股 Market Value Shares Weight %
BAH Booz Allen Hamilton Holding Corp. 1.50 M 17.00 K 0.07% WFRD Weatherford International plc 1.13 M 12.00 K 0.05% MRK Merck & Co., Inc. 1.10 M 10.00 K 0.05% PH Parker-Hannifin Corp. 1.04 M 1 111.00 0.05%
 BANK OF MONTREAL CHICAGO 4% 18/11/2026 1.00 M 1.00 M 0.05%
 MIZUHO BANK LIMITED NEW YORK 3.89% 27/05/2026 1.00 M 1.00 M 0.05%
 SUMITOMO MITSUI BANKING CORP NY 3.87% 09/04/2026 1.00 M 1.00 M 0.05%
 MUFG Bank Ltd, New York Branch 3.86% 12/03/2026 1.00 M 1.00 M 0.05%
 BANK OF NOVA SCOTIA HOUSTON 3.99% 01/07/2026 999.99 K 1.00 M 0.05%
NRG NRG Energy, Inc. 763.15 K 5 000.00 0.04% TJX TJX Cos., Inc. (The) 299.62 K 2 000.00 0.01%

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