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
ESLOF	EssilorLuxottica	0.07	27/02/2026
BMBLF	Brambles, Ltd.	0.07	27/02/2026
FTI	TechnipFMC plc	0.07	27/02/2026
FER	Ferrovial S.E.	0.07	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.07	27/02/2026
HLNCF	HALEON PLC	0.07	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	27/02/2026
TRAUF	Transurban Group	0.07	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.07	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.07	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.07	27/02/2026
HOLX	Hologic	0.07	27/02/2026
ADYYF	Adyen N.V.	0.07	27/02/2026
AEE	Ameren Corp	0.07	27/02/2026
NTIOF	National Bank of Canada	0.07	27/02/2026
KNYJF	Kone Oyj	0.07	27/02/2026
DNBBF	DNB NOR BANK ASA	0.07	27/02/2026
DLTR	Dollar Tree	0.06	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.06	27/02/2026
BFFAF	BASF SE	0.06	27/02/2026

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