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
RTXRTX Corp0.7529/04/2026
RNRRenaissanceRe Holdings Ltd0.7529/04/2026
AIZAssurant0.7529/04/2026
DLBDolby Laboratories IncClass A0.7429/04/2026
TAT&T0.7329/04/2026
DGXQuest Diagnostics0.7229/04/2026
DOXAmdocs Limited0.7128/04/2026
MUSAMurphy USA0.6929/04/2026
WTWWillis Towers Watson Public Limited0.6928/04/2026
CHEChemed Corp0.6929/04/2026
CBChubb Limited0.6929/04/2026
HSYHershey Company (The)0.6829/04/2026
CHKPCheck Point Software Technologies Ltd0.6528/04/2026
CTVACorteva0.6529/04/2026
WMBWilliams Companies0.6529/04/2026
QLYSQualys0.6529/04/2026
CMECME Group0.6429/04/2026
WMWaste Management0.6329/04/2026
CALMCal-Maine Foods0.6129/04/2026
QSRRestaurant Brands International0.6128/04/2026
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