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  
0%
 
100%
     10大 (31.49%)
代號 名稱 佔比% 持有日期
WBDWarner Bros Discovery0.2227/02/2026
ABBVABBVIE0.2027/02/2026
MASMasco Corp0.2027/02/2026
HDHome Depot0.1927/02/2026
EMREmerson Electric Co0.1827/02/2026
PYPLPayPal Holdings0.1827/02/2026
FISFidelity National Information Services0.1727/02/2026
MELIMercadoLibre0.1727/02/2026
GWWWW Grainger0.1727/02/2026
ADPAutomatic Data Processing0.1727/02/2026
IDXXIDEXX Laboratories0.1627/02/2026
AMDAdvanced Micro Devices0.1627/02/2026
DVNDevon Energy Corp0.1527/02/2026
HOLXHologic0.1527/02/2026
TWLOTwilio0.1527/02/2026
FFord Motor Company0.1527/02/2026
EMEEMCOR Group0.1427/02/2026
CMCSAComcast Corp0.1427/02/2026
FICOFair Isaac Corporation0.1427/02/2026
EXPEExpedia Group0.1427/02/2026
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