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
SYKStryker Corp0.0627/02/2026
GEHCGE HealthCare Technologies0.0527/02/2026
AVBAvalonBay Communities0.0527/02/2026
ESSEssex Property Trust0.0527/02/2026
JLLJones Lang LaSalle0.0527/02/2026
HOODRobinhood Markets0.0427/02/2026
ITGartner0.0427/02/2026
SNASnap-on0.0427/02/2026
WATWaters Corp0.0327/02/2026
TGTTarget Corp0.0327/02/2026
FOXAFox Corp0.0327/02/2026
UBERUber Technologies0.0227/02/2026
WPCWP Carey0.0227/02/2026
EWBCEast West Bancorp0.0227/02/2026
INCYIncyte Corp0.0127/02/2026
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