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
NOKBFNokia Corp.0.0629/04/2026
DGEAFDiageo plc0.0629/04/2026
SMCISuper Micro Computer0.0629/04/2026
KMTUFKomatsu Ltd.0.0629/04/2026
CDWCDW Corp0.0629/04/2026
DLTRDollar Tree0.0629/04/2026
NNDNFNidec Corp.0.0628/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0629/04/2026
ASBRFAsahi Group Holdings Ltd.0.0529/04/2026
WTWWillis Towers Watson Public Limited0.0528/04/2026
FLEXFlex Ltd0.0529/04/2026
DNSKFDanske Bank A/S0.0529/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0529/04/2026
ESLOFEssilorLuxottica0.0529/04/2026
AIVAFAviva Plc0.0529/04/2026
DLMAFDollarama, Inc.0.0529/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.0528/04/2026
FSUMFFORTESCUE LTD.0.0529/04/2026
GBERFGeberit AG0.0529/04/2026
AGIAlamos Gold0.0529/04/2026
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