經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares US Quality Large Cap Index Fund

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	80.89
成立日期:	23/09/2015

分析

市值分佈:

87.30%
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： 07/03/2026 05:57)

總持有投資項目: 155

100%

10大 (31.49%)

代號	名稱	佔比% ▼	持有日期
MRK	Merck & Co	0.90	27/02/2026
COF	Capital One Financial	0.88	27/02/2026
LLY	Eli Lilly & Co	0.82	27/02/2026
T	AT&T	0.81	27/02/2026
MO	Altria Group	0.81	27/02/2026
CAT	Caterpillar	0.72	27/02/2026
LRCX	Lam Research Corp	0.71	27/02/2026
MS	Morgan Stanley	0.67	27/02/2026
BK	Bank of New York Mellon Corp	0.65	27/02/2026
EIX	Edison International	0.64	27/02/2026
VLO	Valero Energy Corp	0.64	27/02/2026
EOG	EOG Resources	0.64	27/02/2026
PM	Philip Morris International	0.63	27/02/2026
ITW	Illinois Tool Works	0.62	27/02/2026
TPR	Tapestry	0.61	27/02/2026
RPRX	Royalty Pharma plc	0.61	27/02/2026
CF	CF Industries Holding	0.61	27/02/2026
AMGN	Amgen	0.61	27/02/2026
AIG	American International Group	0.60	27/02/2026
GILD	Gilead Sciences	0.60	27/02/2026

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