Список сравнения ETF

ETF比较

清除列表

	FlexShares Credit-Scored US Long Corporate Bond Index Fund	iShares Core MSCI EAFE ETF	iShares MSCI USA Quality Factor ETF
资产	43330557.00	125164090887.00	49586759297.00
价格	41.835	72.54	183.72
周年申报表	-3.94	4.45	21.45
3年收益率	-27.51	-3.11	29.83
5年收益率	-27.67	12.2	85.46
委员会	0.15	0.07	0.15
股息	5.18	3.3764	1.29858
平均市盈率	0.33	14.45243	25.42449
ETF 中的证券数量	173	82	127
类别	Corporate Bonds	Foreign Large Cap Equities	Large Cap Growth Equities

价格走势图

FlexShares Credit-Scored US Long Corporate Bond Index Fund

简单图表先进的时间表

iShares Core MSCI EAFE ETF

简单图表先进的时间表

iShares MSCI USA Quality Factor ETF

简单图表先进的时间表

前 15 名 ETF 发行人

FlexShares Credit-Scored US Long Corporate Bond Index Fund

iShares Core MSCI EAFE ETF

iShares MSCI USA Quality Factor ETF

公司	分享, %
Philip Morris International	0.7
Southern Copper Corporation	0.64
Arch Capital Group Ltd.	0.55
Duke Energy	0.5
HSBC Holding	0.48
Visa	0.4
Alliant Energy	0.4
Fifth Third Bancorp	0.39
NiSource	0.37
Hewlett Packard Enterprise	0.37
Boeing	0.37
Intel	0.37
Coca-Cola FEMSA, S.A.B. de C.V.	0.37
CVS Health Corporation	0.36
Gilead Sciences	0.35

公司	分享, %
AIA Group Limited	0.4148
Hong Kong Exchanges and Clearing Limited	0.1836
Techtronic Industries Company Limited	0.1029
CLP Holdings Limited	0.0757
CK Hutchison	0.0742
Sun Hung Kai Properties Limited	0.0739
Link Real Estate Investment Trust	0.0649
BOC Hong Kong (Holdings) Limited	0.0557
Power Assets Holdings Limited	0.0478
The Hong Kong and China Gas Company Limited	0.046
Hang Seng Bank Limited	0.0457
Galaxy Entertainment Group Limited	0.0437
CK Asset Holdings Limited	0.0404
WH Group Limited	0.0325
MTR Corporation Limited	0.0276

公司	分享, %
NVIDIA	5.7
Apple	5.56
Microsoft Corporation	4.76
Eli Lilly and Company	4.26
Meta (Facebook)	4.18
Visa	4.17
Mastercard	4.02
UnitedHealth Group	2.75
Costco Wholesale	2.58
Johnson & Johnson	2.31
The TJX Companies, Inc	2.01
Adobe	1.84
ConocoPhillips	1.71
Alphabet Inc.	1.7
Coca-Cola	1.68