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
OGFGF	Origin Energy Ltd.	0.05	27/02/2026
SKHSF	Sekisui House Ltd.	0.05	27/02/2026
SNMRF	Snam S.p.A.	0.05	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.05	27/02/2026
GBERF	Geberit AG	0.05	27/02/2026
OSGSF	Osaka Gas Co.	0.05	27/02/2026
EBKOF	Erste Group Bank AG	0.05	27/02/2026
AGI	Alamos Gold	0.05	27/02/2026
GDERF	GALDERMA GROUP AG	0.05	27/02/2026
HENOF	Henkel AG & Co. KGAA	0.05	27/02/2026
SWZCF	Swisscom AG	0.05	27/02/2026
STOHF	Equinor ASA	0.05	27/02/2026
UNBLF	Unibail-Rodamco SE	0.04	27/02/2026
HUBS	HUBSPOT	0.04	27/02/2026
RYLPF	Koninklijke Philips N.V	0.04	27/02/2026
VEOEF	Veolia Environnement	0.04	27/02/2026
EQBBF	EQT AB	0.04	27/02/2026
HXGBF	Hexagon AB	0.04	27/02/2026
GEN	Gen Digital	0.04	27/02/2026
KBCSF	KBC Group SA	0.04	27/02/2026

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