FlexShares STOXX US ESG Select Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 152.84
成立日期: 13/07/2016
 
分析
市值分佈:
48.59%
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: 01/08/2026 05:19) 總持有投資項目: 126  
0%
 
100%
     10大 (28.58%)
代號 名稱 佔比% 持有日期
VMCVulcan Materials Company(Holding Company)0.0528/07/2026
DDDuPont de Nemours0.0530/06/2026
BURLBurlington Stores0.0528/07/2026
GENGen Digital0.0529/07/2026
TSCOTractor Supply Co0.0530/06/2026
TWLOTwilio0.0529/07/2026
CDECoeur Mining0.0529/07/2026
CHDChurch & Dwight Co0.0429/07/2026
EIXEdison International0.0428/07/2026
EQREquity Residential0.0428/07/2026
MAAMid-America Apartment Communities0.0430/06/2026
MRNAModerna0.0430/06/2026
BALLBall Corp0.0428/07/2026
EMEEMCOR Group0.0430/06/2026
SUISun Communities0.0428/07/2026
RGLDRoyal Gold0.0430/06/2026
JLLJones Lang LaSalle0.0430/06/2026
AVYAvery Dennison Corp0.0328/07/2026
DECKDeckers Outdoor Corp0.0330/06/2026
CFCF Industries Holding0.0329/07/2026
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