FlexShares STOXX Global ESG Select Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 219.06
成立日期: 13/07/2016
 
分析
市值分佈:
97.56%
大市值
0.10%
中市值
0.01%
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: 681  
0%
 
100%
     10大 (38.94%)
代號 名稱 佔比% 持有日期
TRAUFTransurban Group0.0629/04/2026
PROSFProsus NV0.0629/04/2026
JPSTFJAPAN POST BK CO LTD0.0629/04/2026
ADYYFAdyen N.V.0.0629/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0628/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.0629/04/2026
EIXEdison International0.0629/04/2026
SWZCFSwisscom AG0.0629/04/2026
CCEPCoca-Cola Europacific Partners plc0.0629/04/2026
FERFerrovial NV0.0629/04/2026
VODPFVodafone Group Plc0.0629/04/2026
STOHFEquinor ASA0.0629/04/2026
TYHOFToyota Tsusho Corp.0.0628/04/2026
SNGNFSingapore Telecommunications Ltd.0.0629/04/2026
SWDBFSwedbank AB0.0629/04/2026
EXPEExpedia Group0.0628/04/2026
FISFidelity National Information Services0.0629/04/2026
HPQHP0.0629/04/2026
BMBLFBrambles, Ltd.0.0629/04/2026
AONNFAeon Co. Ltd.0.0629/04/2026
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