FlexShares International Quality Dividend Index Fund

半年間の収益性: -1.09%
業界: Foreign Large Cap Equities

Royal Bank of Canada
BHP
Novan, Inc.
Rogers Corporation
China Construction Bank Corporation
Rio Tinto plc
ITOCHU Corporation
Nintendo Co., Ltd.
All About, Inc.
Japan Tobacco Inc.
ASML Holding N.V.
Toyota Tsusho Corporation
Shin-Etsu Chemical Co., Ltd.
FB Financial Corporation
Seritage Growth Properties
Adams Natural Resources Fund, Inc.
ORIX Corporation
Qol Holdings Co., Ltd.
Tencent Holdings Limited
REC Limited
休む
Royal Bank of Canada: 3%休む: 77%会社別シェアja.porti.ru
SVGダウンロード
PNGダウンロード
CSVダウンロード
名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Royal Bank of Canada Royal Bank of Canada Financials 3.00661 1.92 4.24 15.03 21.83 3.47
BHP Industrials 2.54397 2.64 1.99 8.55 5.34 13.69
Novan, Inc. Novan, Inc. Healthcare 2.00512 6.65 1.3 14.9 -0.6582 0
Rogers Corporation Rogers Corporation Technology 1.75446 2.03 2.82 45.18 20.76 0
China Construction Bank Corporation China Construction Bank Corporation Financials 1.25235 0.3247 1.34 3.1 0 11.26
Rio Tinto plc Rio Tinto plc Materials 1.11433 1.65 1.78 8.28 4.44 7.69
ITOCHU Corporation ITOCHU Corporation Industrials 1.05003 1.58 0.676 11.83 10.29 2.36
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.98245 3.71 5.78 19.69 11.7 3.63
All About, Inc. All About, Inc. Communication Services 0.98014 1.29 0.3665 21.8 -45.13 1.51
Japan Tobacco Inc. Consumer Staples 0.83321 1.75 2.3 15.64 9.48 6.9
ASML Holding N.V. ASML Holding N.V. Technology 0.81526 20.02 9.77 34.36 26.76 0.9206
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.79651 1.4 0.3599 11.06 7.32 4.66
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.7881 3.06 5.61 26.05 11.59 4.2
FB Financial Corporation FB Financial Corporation Financials 0.7759 1.29 2.5 15.59 440.53 1.46
Seritage Growth Properties Real Estate 0.75647 0.5411 25.59 0 -8.46 0
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.73742 0.85 2.66 2.63 0 8.89
ORIX Corporation ORIX Corporation Financials 0.71691 0 0 0 -0.4096 4.44
Qol Holdings Co., Ltd. Healthcare 0.70688 1.26 0.3686 13.6 4.98 2.93
Tencent Holdings Limited Tencent Holdings Limited Communication Services 0.70257 2.7 4.27 22.55 10.34 1.61
REC Limited Financials 0.70105 1.75 6.39 8.56 12.15 3.87
KKR Income Opportunities Fund Нефтегаз 0.70034 0 0 0 0 11.11
China Resources Land Limited China Resources Land Limited Real Estate 0.69746 0.4519 0.6913 5.54 6.39 7.06
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.69406 2.18 14.58 35.1 24.01 1.17
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.68635 4.34 1.07 17.87 12.3 7.99
China Shenhua Energy Company Limited China Shenhua Energy Company Limited Energy 0.68577 0.9846 1.37 7.89 4.32 7.39
Newmont Mining Newmont Mining Materials 0.68417 1.41 3 1287.15 8.98 2.8
SouthGobi Resources Ltd. Energy 0.68317 -0.682 0.2908 106.15 29.48 0
ING Groep N.V. Financials 0.68317 0.9282 2.11 7.45 -519.59 7.12
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.6497 0.3376 2.85 7.65 5.67 7.18
Tokyo Electron Limited Tokyo Electron Limited Technology 0.64967 10.25 9.85 49.56 34.56 0
HCL Technologies Limited HCL Technologies Limited Technology 0.64793 6.19 3.85 26.93 16.35 3.57
China Hongqiao Group Limited China Hongqiao Group Limited Materials 0.64029 0.51 0.446 5.2 4.49 3.56
Rand Capital Corporation Rand Capital Corporation Financials 0.62243 0.564 4.09 5.26 5.73 11.47
Brookfield Asset Management Ltd Financials 0.61376 1.71 3.81 7.25 5.05 3.18
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.60604 2.19 1.32 21.8 9.89 1.68
China Galaxy Securities Co., Ltd. China Galaxy Securities Co., Ltd. Financials 0.57707 0.2985 2.09 4.94 0 4.63
WPP plc WPP plc Communication Services 0.55626 10.83 2.8 376.05 21.15 6.98
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.5497 2.39 2.65 11.57 6.19 4.44
RELX Consumer Discretionary 0.51727 0 0 0 0 0
TE Connectivity TE Connectivity Technology 0.51699 3.74 2.94 14.61 12.87 1.66
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.47074 5.13 3.02 29.16 16.32 0.4355
AstraZeneca PLC AstraZeneca PLC Healthcare 0.45711 2.49 1.88 14.45 7.38 1.98
Bosideng International Holdings Limited Bosideng International Holdings Limited Consumer Cyclical 0.45488 2.98 1.77 13.4 6.46 8.11
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.45348 0.9111 3.62 12.68 -27.04 4.14
Equinor ASA Equinor ASA Energy 0.44062 1.56 0.6432 7.49 2.22 12.46
Mitsubishi Corporation Industrials 0.43424 1.52 0.7863 15.96 9.21 3.51
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.43091 -8.9 4.17 32.73 18.66 1.46
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.42615 6.06 3.32 30.66 14.99 1.68
Gakujo Co., Ltd. Gakujo Co., Ltd. Industrials 0.38896 1.67 2.26 10.87 6.73 5.01
SAP SAP Technology 0.37743 3.77 5.24 26.66 20.65 1.31
Jiangsu Expressway Company Limited Jiangsu Expressway Company Limited Industrials 0.36244 0.782 2.31 7.97 7.52 6.65
Shell plc Shell plc Energy 0.35838 1.19 0.7414 11.56 5.64 3.96
Moelis & Company Moelis & Company Financials 0.34803 10.7 4.54 18.25 -121.96 3.82
Sumitomo Mitsui Financial Group, Inc. Financials 0.3456 0.804 2.68 12.36 -16.32 12.21
Fisker Inc. Fisker Inc. Industrials 0.33173 6.24 1.83 0 -3.38 0
BCE Inc. BCE Inc. Communication Services 0.324 2.28 1.9 20.71 7.9 10.23
Stellantis N.V. Stellantis N.V. Industrials 0.29804 0.8082 0.3502 3.57 1.71 10.34
Vodafone Vodafone Telecom 0.28979 0.3525 0.5857 18.86 4.89 9.31
Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Limited Energy 0.28875 0.9837 0.1666 2.77 2.69 4.82
HOYA Corporation Healthcare 0.28862 6.98 8.8 37.02 21.86 0.8511
Telefónica, S.A. Telefónica, S.A. Telecom 0.28126 0.9566 0.5267 9.52 4.75 7.76
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 0.27736 9.43 11.15 131.13 63.71 1.31
Komatsu Ltd. Industrials 0.2743 1.31 1.09 10.66 6.43 5.81
ACADIA ACADIA Healthcare 0.27124 1.75 1.76 25.58 13.37 0.2201
Sumitomo Corporation Sumitomo Corporation Industrials 0.26456 0.968 0.6545 11.71 11.56 5.43
Dawn Corp. Dawn Corp. Technology 0.26361 2.42 4 15.48 7.59 1.8
China Feihe Limited Consumer Staples 0.24997 1.29 1.75 10.06 2.93 11.12
Marubeni Corporation Marubeni Corporation Industrials 0.2494 1.26 0.6193 9.52 14.67 5.19
Telos Corporation Telos Corporation Technology 0.24848 1.93 2.27 829.5 -4.26 0
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.24827 0.3264 4.07 12.13 16.44 11.1
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.24613 1.15 0.3894 14.99 6.79 0
Bridger Aerospace Group Holdings, Inc. Industrials 0.24297 6.13 2.48 21.42 -8.21 0
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.23726 0.6718 3.12 6.37 0 6.39
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.23271 0.5586 4.53 35.62 10.43 4.51
Joy Spreader Group Inc. Communication Services 0.23155 0.3476 0.1078 11.37 -3.6 0
AT&T AT&T Telecom 0.22754 1.01 0.9811 8.34 5.77 5.49
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.2253 1.11 0.2912 13.84 8.4 3.54
Univar Solutions Inc. Univar Solutions Inc. Materials 0.22461 2.13 0.4627 9.74 7.08 0
Infosys Infosys Technology 0.22347 6.89 3.94 23.07 17.19 2.88
Isuzu Motors Limited Consumer Cyclical 0.22215 0.97 0.4752 9.12 4.11 6.79
COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. Industrials 0.21864 0.4883 0.677 4.98 0.08 6.05
Coal India Limited Coal India Limited Energy 0.21816 3.18 1.97 7.12 4.77 6.12
ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 0.21698 3.42 3.07 18.69 13.15 2.9
Apache Apache Energy 0.21077 3.01 1.34 3.89 3.32 4.16
China Boqi Environmental (Holding) Co., Ltd. Industrials 0.21047 0.2275 0.3266 2.91 0.84 5.3
AGC Inc. AGC Inc. 0.20987 0.6971 0.5711 17.53 5.71 6.42
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.20983 1.96 2.02 13.9 8.94 12.35
Indian Oil Corporation Limited Indian Oil Corporation Limited Energy 0.20916 1.24 0.3005 5.59 4.52 4.77
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.20387 0 0 0 1.26 1.36
Swire Properties Limited Swire Properties Limited Real Estate 0.20238 0.3985 8.34 14.44 12.24 8.96
DIP Corporation DIP Corporation Industrials 0.19905 3.66 2.71 16.08 7.99 5.4
ReneSola Ltd Technology 0.19853 0.3112 1.07 48.58 14.54 0
Want Want China Holdings Limited Want Want China Holdings Limited Consumer Staples 0.19743 3.1 2.16 12.74 7.19 9.35
Varian Medical Varian Medical Healthcare 0.19403 7.3 5.2 58.4 30.24 0
Mitsui & Co., Ltd. Industrials 0.19165 1.38 0.8063 10.1 11.44 3.82
Nextracker Inc. Technology 0.18341 8.41 3.34 27.26 13.55 0
C&D International Investment Group Limited Real Estate 0.17028 0.2956 0.1999 5.34 8.7 8.95
Marufuji Sheet Piling Co.,Ltd. 0.16567 0.3649 0.315 7.93 3.71 6.77
Oracle Financial Services Software Limited Technology 0.16028 8.55 10.54 30.26 20.56 2.96
Power Grid Corporation of India Limited Power Grid Corporation of India Limited Utilities 0.15914 2.94 5.59 16.47 9.31 3.63
Shenzhou International Group Holdings Limited Shenzhou International Group Holdings Limited Consumer Cyclical 0.15509 3.26 4.29 23.5 19.1 3.46
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.15205 1.01 3.62 6.96 3.18 8.03
Orient Overseas (International) Limited Industrials 0.14478 0.8521 1.14 6.98 1.34 55.81
Yadea Group Holdings Ltd. Consumer Cyclical 0.11472 4.35 1.05 13.84 21.07 4.39
KDDI Corporation KDDI Corporation Communication Services 0.11412 1.65 1.66 14.99 6.61 4.6
Kunlun Energy Company Limited Kunlun Energy Company Limited Energy 0.10934 0.6178 0.2988 9.33 3.08 5.61
Premier Financial Corp. Financials 0.09474 0.8875 2.03 8.28 245.5 5.94
Kyocera Corporation Kyocera Corporation Technology 0.09416 0.9021 1.46 29.03 11.26 4.09
Subaru Corporation Subaru Corporation Consumer Cyclical 0.08622 1.01 0.5516 6.74 2.74 2.21
Capcom Co., Ltd. Communication Services 0.07865 6.45 8.26 29.03 18.03 1.68
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.07295 2.12 0.9495 21.46 9.36 4.47
Shimadzu Corporation Shimadzu Corporation Technology 0.07003 2.6 2.5 22.4 11.67 1.98
Hengan International Group Company Limited Hengan International Group Company Limited Consumer Staples 0.05556 1.46 1.27 10.79 8.01 7.35
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.05114 1.86 3.11 11.55 -2.07 3.15
Nano Labs Ltd Technology 0.04433 -13.84 20.4 8.1 -9.56 0
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.03598 0.6297 3.78 17.16 -96.16 6.38
NCI Building Systems NCI Building Systems Industrials 0.03259 2.29 0.53 4.08 3.9 0.4738
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.03185 6.89 4.59 38.29 17.63 1.29
Banco Santander, S.A. Banco Santander, S.A. Financials 0.0227 0.0414 1.03 5.54 2.11 3.77
Suncor Energy Inc. Suncor Energy Inc. Energy 0.02079 1.28 1.13 6.7 4.45 4.24
Acotec Scientific Holdings Limited Healthcare 0.01885 2.49 6.8 222.45 32.16 0
Shimano Inc. Shimano Inc. Consumer Cyclical 0.01777 2.44 4.13 32.03 13.75 1.93
Hengtai Securities Co., Ltd. Financials 0.01696 0.6391 3.04 81.61 -10.34 0
53.752.272.9538.997.324.78

サブスクリプションの料金を支払う

サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます

購読する