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
PWCDF	Power Corp. of Canada	0.08	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.08	27/02/2026
EA	Electronic Arts	0.08	27/02/2026
CMG	Chipotle Mexican Grill	0.08	27/02/2026
LITE	Lumentum Holdings	0.08	27/02/2026
PROSF	Prosus NV	0.08	27/02/2026
GEHC	GE HealthCare Technologies	0.08	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.08	27/02/2026
TECK	Teck Resources Limited	0.08	27/02/2026
ASCCF	Asics Corp.	0.08	27/02/2026
OTIS	Otis Worldwide Corp	0.08	27/02/2026
JPSTF	JAPAN POST BK CO LTD	0.07	27/02/2026
LULU	lululemon athletica	0.07	27/02/2026
CCL	Carnival Corp	0.07	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.07	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.07	27/02/2026
RSNHF	Resona Holdings, Inc.	0.07	27/02/2026
HPQ	HP	0.07	27/02/2026
ENAKF	E.ON SE	0.07	27/02/2026
DGEAF	Diageo plc	0.07	27/02/2026

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