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
EWBCEast West Bancorp0.0429/04/2026
AVBAvalonBay Communities0.0329/04/2026
LDOSLeidos Holdings0.0328/04/2026
LOWLowe's Companies0.0329/04/2026
HOODRobinhood Markets0.0329/04/2026
ITGartner0.0329/04/2026
WATWaters Corp0.0329/04/2026
REGRegency Centers Corp0.0329/04/2026
GLPIGaming and Leisure Properties0.0229/04/2026
WPCWP Carey0.0229/04/2026
KIMKimco Realty Corporation (HC)0.0229/04/2026
UBERUber Technologies0.0229/04/2026
ORCLOracle Corp0.0229/04/2026
  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.