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:
98.36%
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: 02/05/2026 06:09) 總持有投資項目: 242  
0%
 
100%
     10大 (39.85%)
代號 名稱 佔比% 持有日期
WPCWP Carey0.0829/04/2026
PFGPrincipal Financial Group0.0829/04/2026
SWSmurfit WestRock plc0.0829/04/2026
CCLCarnival Corp0.0829/04/2026
BRBroadridge Financial Solutions0.0829/04/2026
FITBFifth Third Bancorp0.0829/04/2026
MASMasco Corp0.0829/04/2026
XYLXylem0.0829/04/2026
USFDUS Foods Holding Corp0.0829/04/2026
EXRExtra Space Storage0.0829/04/2026
CCICrown Castle0.0829/04/2026
GISGeneral Mills0.0729/04/2026
IFFInternational Flavors & Fragrances, Inc.0.0729/04/2026
BDXBecton Dickinson and Co0.0729/04/2026
CDECoeur Mining0.0729/04/2026
ENTGEntegris0.0729/04/2026
DLTRDollar Tree0.0729/04/2026
KEYKeyCorp0.0629/04/2026
FISFidelity National Information Services0.0629/04/2026
WABWabtec0.0629/04/2026
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