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

FlexShares STOXX US ESG Select Index Fund

基本資料

種類:	ETF
費用比率%:	0.32
資產淨值:	157.32
成立日期:	13/07/2016

分析

市值分佈:

88.25%
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 05:57)

總持有投資項目: 229

100%

10大 (34.28%)

代號	名稱	佔比% ▼	持有日期
HPQ	HP	0.06	27/02/2026
DD	DuPont de Nemours	0.06	27/02/2026
XPO	XPO	0.06	27/02/2026
ESS	Essex Property Trust	0.06	27/02/2026
CLX	Clorox Company	0.06	27/02/2026
MKC	McCormick & Company	0.06	27/02/2026
SGI	Somnigroup International Inc.	0.05	27/02/2026
TSN	Tyson Foods	0.05	27/02/2026
PNR	Pentair plc	0.05	27/02/2026
KEY	KeyCorp	0.05	27/02/2026
BBY	Best Buy Company	0.05	27/02/2026
XYZ	Block Inc	0.05	27/02/2026
FLEX	Flex Ltd	0.05	27/02/2026
EQR	Equity Residential	0.05	27/02/2026
DECK	Deckers Outdoor Corp	0.05	27/02/2026
DG	Dollar General Corp	0.05	27/02/2026
EL	Estee Lauder Companies (The)	0.05	27/02/2026
DOC	Healthpeak Properties	0.04	27/02/2026
CHD	Church & Dwight Co	0.04	27/02/2026
SUI	Sun Communities	0.04	27/02/2026

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