經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares US Quality Low Volatility Index Fund

基本資料

種類:	ETF
費用比率%:	0.10
資產淨值:	73.84
成立日期:	15/07/2019

分析

市值分佈:

88.70%
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 05:58)

總持有投資項目: 101

100%

10大 (29.77%)

代號	名稱	佔比% ▼	持有日期
CME	CME Group	0.72	27/02/2026
CALM	Cal-Maine Foods	0.70	27/02/2026
CHE	Chemed Corp	0.68	27/02/2026
DOX	Amdocs Limited	0.66	27/02/2026
CTVA	Corteva	0.65	27/02/2026
TRV	Travelers Companies (The)	0.61	27/02/2026
RSG	Republic Services	0.60	27/02/2026
DTM	DT Midstream	0.59	27/02/2026
CTRA	Coterra Energy	0.59	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.58	27/02/2026
CHKP	Check Point Software Technologies Ltd	0.58	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.57	27/02/2026
KO	Coca-Cola Company	0.56	27/02/2026
ALL	Allstate Corp (The)	0.56	27/02/2026
AZO	AutoZone	0.56	27/02/2026
EVRG	Evergy	0.56	27/02/2026
WEC	WEC Energy Group	0.56	27/02/2026
WCN	Waste Connections	0.55	27/02/2026
CMS	CMS Energy Corp	0.54	27/02/2026
ADC	Agree Realty Corp	0.54	27/02/2026

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