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:	157.10
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
ALLE	Allegion Public Limited	0.04	27/02/2026
FANG	Diamondback Energy	0.04	27/02/2026
USFD	US Foods Holding Corp	0.04	27/02/2026
GEN	Gen Digital	0.04	27/02/2026
LNT	Alliant Energy Corp	0.04	27/02/2026
MDB	MongoDB	0.04	27/02/2026
HUBS	HUBSPOT	0.04	27/02/2026
JLL	Jones Lang LaSalle	0.04	27/02/2026
TWLO	Twilio	0.04	27/02/2026
GWRE	Guidewire Software	0.04	27/02/2026
BALL	Ball Corp	0.04	27/02/2026
ACM	Aecom	0.03	27/02/2026
MAA	Mid-America Apartment Communities	0.03	27/02/2026
NTAP	NetApp	0.03	27/02/2026
DOW	Dow	0.03	27/02/2026
IT	Gartner	0.03	27/02/2026
BURL	Burlington Stores	0.03	27/02/2026
CMS	CMS Energy Corp	0.03	27/02/2026
RIVN	Rivian Automotive	0.03	27/02/2026
GDDY	GoDaddy	0.03	27/02/2026

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