FlexShares US Quality Low Volatility Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 1,293.28
成立日期: 15/07/2019
 
分析
市值分佈:
96.41%
大市值
0.65%
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 06:09) 總持有投資項目: 111  
0%
 
100%
     10大 (34.60%)
代號 名稱 佔比% 持有日期
TXNTexas Instruments1.0629/04/2026
LNGCheniere Energy1.0329/04/2026
TJXTJX Companies1.0229/04/2026
VRSNVeriSign0.9729/04/2026
LSTRLandstar System0.9729/04/2026
SOSouthern Company (The)0.9129/04/2026
NEMNewmont Corp0.9129/04/2026
DUKDuke Energy Corp0.8929/04/2026
EAElectronic Arts0.8329/04/2026
LMTLockheed Martin Corp0.8229/04/2026
ESSEssex Property Trust0.8129/04/2026
PEPPepsiCo0.8129/04/2026
GILDGilead Sciences0.7929/04/2026
TDYTeledyne Technologies0.7829/04/2026
AEMAgnico Eagle Mines Ltd0.7829/04/2026
VZVerizon Communications0.7829/04/2026
NWENorthWestern Energy Group0.7729/04/2026
EDConsolidated Edison0.7729/04/2026
PANWPalo Alto Networks Inc0.7629/04/2026
COPConocoPhillips0.7629/04/2026
  1   2    3    4    5    6  
 

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.