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

FlexShares STOXX Global ESG Select Index Fund

基本資料

種類:	ETF
費用比率%:	0.42
資產淨值:	206.78
成立日期:	13/07/2016

分析

市值分佈:

86.46%
大市值

0.12%
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: 629

100%

10大 (32.65%)

代號	名稱	佔比% ▼	持有日期
META	Meta Platforms	4.73	27/02/2026
AAPL	Apple	4.51	27/02/2026
JPM	JPMorgan Chase & Co	4.50	27/02/2026
MSFT	Microsoft Corp	3.86	27/02/2026
JNJ	Johnson & Johnson	3.28	27/02/2026
AVGO	Broadcom Inc.	2.76	27/02/2026
LLY	Eli Lilly & Co	2.46	27/02/2026
XOM	Exxon Mobil Corp	2.36	27/02/2026
MU	Micron Technology	2.11	27/02/2026
WMT	Walmart	2.08	27/02/2026
BRK.B	Berkshire Hathaway	1.90	27/02/2026
COST	Costco Wholesale Corp	1.24	27/02/2026
MRK	Merck & Co	1.13	27/02/2026
IBM	International Business Machines Corp	0.82	27/02/2026
INTC	Intel Corp	0.80	27/02/2026
C	Citigroup	0.71	27/02/2026
ACN	Accenture PLC	0.70	27/02/2026
AZN	AstraZeneca PLC	0.65	27/02/2026
HBCYF	HSBC Holdings Plc	0.64	27/02/2026
GEV	GE Vernova	0.64	27/02/2026

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