FlexShares US Quality Large Cap Index Fund

一年的盈利能力: 17.71%
委员会: 0.25%
类别: Large Cap Growth Equities
姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息产量
#1 Apple Apple Technology 7.3418 52.05 9.22 34.26 26.96 0.44
#2 NVIDIA NVIDIA Technology 6.6741 57.26 34.81 62.33 34.59 0.0243
#3 Alphabet Inc. Alphabet Inc. Technology 4.4562 8.9 9.17 27.97 21.54 0.34
#4 Microsoft Corporation Microsoft Corporation Technology 4.0349 8.73 10.65 29.46 23.37 0.73
#5 Google Alphabet Google Alphabet Technology 4.0164 8.93 9.2 28.06 21.6 0.34
#6 Broadcom Broadcom Technology 2.6165 20.06 25.52 70.5 52.02 0.76
#7 Amazon Amazon Consumer Discretionary 2.3264 5.54 3.17 29.31 15.65 0
#8 Meta (Facebook) Meta (Facebook) Technology 2.0476 7.56 8.17 27.17 16.68 0.31
#9 JPMorgan Chase JPMorgan Chase Financials 1.941 2 2.54 11.78 11.69 1.78
#10 Johnson & Johnson Johnson & Johnson Healthcare 1.8748 7.21 6.24 21.94 13.34 2.79
#11 Citigroup Citigroup Financials 1.7281 0.64 0.78 10.55 20.97 2.48
#12 Cisco Cisco Technology 1.5016 6.64 5.49 30.53 18.94 2.3
#13 Bank of America Bank of America Financials 1.4728 1.17 1.79 12.69 22.46 2.13
#14 Goldman Sachs Goldman Sachs Financials 1.1847 1.57 1.51 13.4 30.12 1.76
#15 General Electric General Electric Industrials 1.1323 17.52 7.14 37.6 28.23 0.46
#16 Tesla Tesla Industrials 1.0765 19.92 15.03 205.89 99.64 0
#17 Applied Materials Applied Materials Technology 0.9887 13.35 9.61 38.94 19.35 0.82
#18 KLA KLA Technology 0.9838 40.18 15.51 46.42 23.18 0.7
#19 Capital One Financial Capital One Financial Financials 0.9834 0.85 1.39 39.16 16.79 1.19
#20 Bristol-Myers Bristol-Myers Healthcare 0.9796 6.93 2.35 -10.55 48.77 4.64
#21 McKesson McKesson Healthcare 0.9439 -58.33 0.34 36.71 16.74 0.37
#22 Newmont Mining Newmont Mining Materials 0.9306 1.41 2.29 12.69 6.08 1.32
#23 Western Digital Western Digital Technology 0.8847 17.65 9.85 50.38 13.38 0.1
#24 Merck & Co Merck & Co Healthcare 0.8792 5.52 4.47 15.92 11.96 3.05
#25 Eli Lilly and Company Eli Lilly and Company Healthcare 0.8049 49.02 13.46 42.52 47.94 0.67
#26 AT&T AT&T Telecom 0.8021 1.78 1.56 8.98 6.1 4.07
#27 Altria Group Altria Group Consumer Staples 0.7766 -32.43 5.64 16.35 10.88 6.46
#28 Morgan Stanley Morgan Stanley Financials 0.7192 1.92 1.96 15.13 21.41 2.58
#29 Caterpillar Caterpillar Industrials 0.6685 15.42 4.86 37.04 20.51 1.33
#30 The Bank of New York Mellon The Bank of New York Mellon Financials 0.6651 1.89 2.07 15.13 -1.94 1.95
#31 Lam Research Corporation Lam Research Corporation Technology 0.6517 27.41 14.66 50.44 19.54 0.76
#32 Illinois Tool Works Illinois Tool Works Industrials 0.6251 24.07 4.84 25.32 17.6 2.37
#33 Philip Morris International Philip Morris International Consumer Staples 0.6188 -18.92 4.93 26.55 14.06 3.28
#34 Valero Energy Valero Energy Financials 0.6123 3.07 0.59 31.03 8.5 3.27
#35 Gilead Sciences Gilead Sciences Healthcare 0.6036 6 4.02 240.57 29.81 2.56
#36 CBRE CBRE Real Estate 0.5896 4.47 0.98 34.27 19.66 0
#37 Royalty Pharma plc Royalty Pharma plc Healthcare 0.5889 1.46 6.68 17.6 16.88 2.29
#38 State Street State Street Financials 0.5835 1.28 1.57 12.1 18.19 2.69
#39 EOG Resources EOG Resources Energy 0.582 2.34 2.93 10.72 5.31 3.24
#40 Amgen Amgen Healthcare 0.58 23.02 5.43 25.85 14.15 3.06
#41 Intuit Intuit Technology 0.5786 6.25 6.54 31.83 39.01 0.69
#42 Tapestry Tapestry Consumer Discretionary 0.5715 37.01 4.53 173.28 42.43 1.35
#43 AIG AIG Financials 0.569 1.06 1.63 14.09 7.38 2.18
#44 ResMed ResMed Healthcare 0.5659 5.74 6.65 24.45 19.68 0.85
#45 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.5643 11.31 1.29 35.57 24.07 1.85
#46 CF Industries CF Industries Materials 0.5625 2 2.56 12.47 5.99 2.31
#47 Cigna Corporation Cigna Corporation Healthcare 0.5608 1.7 0.26 11.87 8.37 2
#48 Netflix Netflix Consumer Staples 0.5579 15.3 9.01 37.08 13.61 0
#49 Equity Residential Equity Residential Real Estate 0.554 2.4 9.33 26.84 19.67 4.13

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