FlexShares US Quality Large Cap Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 86.22
成立日期: 23/09/2015
 
分析
市值分佈:
99.19%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 173  
0%
 
100%
     10大 (38.87%)
代號 名稱 佔比% 持有日期
BMYBristol-Myers Squibb Co0.8829/04/2026
MRKMerck & Co0.8029/04/2026
MCKMcKesson Corp0.7829/04/2026
MOAltria Group0.7629/04/2026
MSMorgan Stanley0.7629/04/2026
VLOValero Energy Corp0.7329/04/2026
LRCXLam Research Corp0.7329/04/2026
CATCaterpillar0.7329/04/2026
BKBank of New York Mellon Corp0.7229/04/2026
CFCF Industries Holding0.6929/04/2026
TAT&T0.6929/04/2026
WDCWestern Digital Corp0.6829/04/2026
EOGEOG Resources0.6729/04/2026
LLYEli Lilly & Co0.6429/04/2026
STTState Street Corp0.6329/04/2026
BKNGBooking Holdings Inc.0.6029/04/2026
JLLJones Lang LaSalle0.5929/04/2026
NFLXNetflix Inc.0.5629/04/2026
ITWIllinois Tool Works0.5629/04/2026
RPRXRoyalty Pharma plc0.5629/04/2026
  1   2    3    4    5    6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.