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
TRVTravelers Companies (The)0.6029/04/2026
GDGeneral Dynamics Corp0.6029/04/2026
TMUST-Mobile US0.5929/04/2026
ALLAllstate Corp (The)0.5729/04/2026
AZOAutoZone0.5729/04/2026
WCNWaste Connections0.5628/04/2026
DTEDTE Energy Company0.5629/04/2026
FOXAFox Corp0.5529/04/2026
EVRGEvergy0.5529/04/2026
SCIService Corp0.5529/04/2026
WECWEC Energy Group0.5529/04/2026
DTMDT Midstream0.5529/04/2026
RSGRepublic Services0.5428/04/2026
AEEAmeren Corp0.5329/04/2026
NOCNorthrop Grumman Corp0.5229/04/2026
THGHanover Insurance Group (The)0.5229/04/2026
OHIOmega Healthcare Investors0.5029/04/2026
EHCEncompass Health Corp0.4829/04/2026
PKGPackaging Corp0.4829/04/2026
LNTAlliant Energy Corp0.4729/04/2026
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