Northern Trust STOXX Global ESG Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 239.05
成立日期: 13/07/2016
 
分析
市值分佈:
97.43%
大市值
0.11%
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: 19/09/2026 05:39) 總持有投資項目: 559  
0%
 
100%
     10大 (42.17%)
代號 名稱 佔比% ▼ 持有日期
BNCZFBanco BPM Societa Per Azioni0.0431/07/2026
NXGPFNext Group Plc0.0431/08/2026
SGISomnigroup International Inc.0.0431/08/2026
ASBRFAsahi Group Holdings Ltd.0.0431/07/2026
UNBLFUnibail-Rodamco SE0.0431/08/2026
KBCSFKBC Group SA0.0431/08/2026
GBERFGeberit AG0.0431/08/2026
HINKFHeineken N.V.0.0431/08/2026
IMOImperial Oil Limited0.0431/08/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0331/07/2026
KNYJFKone Oyj0.0331/07/2026
CAPMFCapgemini SE0.0331/07/2026
OLCLFOriental Land Co., Ltd.0.0331/07/2026
BKRIFBank Ireland Group PLC0.0331/07/2026
GIBCGI0.0331/07/2026
ANNSFAena SME S.A.0.0331/08/2026
OGFGFOrigin Energy Ltd.0.0331/07/2026
ANFGFAntofagasta plc0.0331/08/2026
XYLXylem0.0331/08/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0331/07/2026
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