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
ZTS	ZOETIS	0.16	27/02/2026
MSCI	MSCI Inc.	0.16	27/02/2026
CTVA	Corteva	0.15	27/02/2026
HSY	Hershey Company (The)	0.15	27/02/2026
KMB	Kimberly-Clark Corp	0.15	27/02/2026
MET	MetLife	0.15	27/02/2026
EBAY	eBay	0.15	27/02/2026
VTR	Ventas	0.14	27/02/2026
TEL	TE Connectivity plc	0.14	27/02/2026
EXC	Exelon Corp	0.14	27/02/2026
DUK	Duke Energy Corp	0.14	27/02/2026
CMG	Chipotle Mexican Grill	0.14	27/02/2026
VICI	VICI Properties	0.14	27/02/2026
KDP	Keurig Dr Pepper	0.14	27/02/2026
ULTA	Ulta Beauty	0.14	27/02/2026
YUM	Yum! Brands	0.13	27/02/2026
MNST	Monster Beverage Corp	0.13	27/02/2026
OTIS	Otis Worldwide Corp	0.13	27/02/2026
MTD	Mettler-Toledo International	0.13	27/02/2026
ALL	Allstate Corp (The)	0.13	27/02/2026

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