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FlexShares Quality Dividend Defensive Index Fund
QDEFîãŠã©ãããªã¹ãã«è¿œå
88.330USD
-0.263-0.30%
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+10.22%
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+13.28%
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88.240å§å€
88.593åæ¥çµå€
90.838é«å€
88.548å®å€
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Total Marketæè³åé
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FlexShares Quality Dividend Defensive Index Fund ãããã£ãŒã«
äŒæ¥ã³ãŒãQDEF
è³ç£ã¯ã©ã¹Equity
ãã¡ã³ããããŒãžã£ãŒNorthern Trust
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çµè²»ç0.39%
èšç«æ¥2012-12-14
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é£å察象ææ°Northern Trust Quality Dividend Defensive (TR)
QDEF was created on 2012-12-14 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 550.52m in AUM and 154 holdings. QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index.
äžäœ10ä¿æéæ
No.販売å称
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APPLE INC COMMON STOCK USD 0.00001
AAPL
342.370
-1.800
-0.52%
147.01K
9.18%
$51.12M
î
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
186.640
+5.040
+2.78%
173.75K
6.58%
$36.65M
î
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
530.610
-5.320
-0.99%
48.11K
4.53%
$25.24M
î
4
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
276.220
+3.900
+1.43%
58.81K
2.79%
$15.51M
î
5
BROADCOM INC COMMON STOCK USD
AVGO
293.690
+2.160
+0.74%
42.04K
2.43%
$13.52M
î
6
ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
284.780
+2.210
+0.78%
37.66K
2.17%
$12.06M
î
7
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
PM
197.880
-3.620
-1.80%
59.53K
2.13%
$11.88M
î
8
ELI LILLY AND COMPANY
LLY
1354.000
-10.730
-0.79%
8.75K
2.00%
$11.14M
î
9
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
334.490
-2.850
-0.84%
32.80K
1.95%
$10.88M
î
10
ALPHABET INC-CL C - COMMON STOCK USD 0.001
GOOG
283.930
+2.190
+0.78%
30.38K
1.73%
$9.64M
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FlexShares Quality Dividend Defensive Index Fund ãã¯ãã«ã«åæ
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FlexShares Quality Dividend Defensive Index Fund ãã¥ãŒã¹
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51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
ãããã質å
Northern Trust Quality Dividend Defensive ETFïŒQDEFïŒã®çŸåšã®äŸ¡æ Œã¯ãããã§ããïŒ
îNorthern Trust Quality Dividend Defensive ETFïŒQDEFïŒã®çŸåšäŸ¡æ Œã¯88.33ã§ããåžå ŽããŒã¿ã«ã¯é
延ãçããå ŽåããããããããŒãžäžã«è¡šç€ºãããŠããæŽæ°æ¥æããåç
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Northern Trust Quality Dividend Defensive ETFã®52é±é«å€ã¯ãããã§ããïŒ
îNorthern Trust Quality Dividend Defensive ETFã®52é±é«å€ã¯91.63ã§ããææ°ããŒã¿ã«ã€ããŠã¯ãããŒãžã«è¡šç€ºãããŠããæŽæ°æ¥æãã確èªãã ããã
Northern Trust Quality Dividend Defensive ETFã®52é±å®å€ã¯ãããã§ããïŒ
îNorthern Trust Quality Dividend Defensive ETFã®52é±å®å€ã¯77.37ã§ããææ°ããŒã¿ã«ã€ããŠã¯ãããŒãžã«è¡šç€ºãããŠããæŽæ°æ¥æãã確èªãã ããã
Northern Trust Quality Dividend Defensive ETFã®NAVïŒçŽè³ç£äŸ¡å€ïŒã¯ãããã§ããïŒ
îæ¬æ¥ã®Northern Trust Quality Dividend Defensive ETFã®NAVã¯90.66ã§ããNAVã¯ãã¡ã³ãã®ç·è³ç£ããè² åµãå·®ãåŒããçŽè³ç£ãè¡šãã1å£ãããã®æ¬è³ªç䟡å€ã瀺ãææšãšãªããŸãã
Northern Trust Quality Dividend Defensive ETFïŒQDEFïŒãžã®æè³ã¯å®å šã§ããïŒ
îå®å
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