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
FSNUFFresenius SE & Co. KGaA0.0331/08/2026
OBYCFObayashi Corp.0.0331/07/2026
BABWFInternational Consolidated Airlines Group SA0.0331/07/2026
BABWFInternational Consolidated Airlines Group SA0.0331/08/2026
ELEZFEndesa S.A.0.0331/08/2026
MNBEFMinebea Mitsumi Inc.0.0331/07/2026
SNMRFSnam S.p.A.0.0331/07/2026
AGIAlamos Gold0.0331/08/2026
VEOEFVeolia Environnement0.0331/08/2026
HENOFHenkel AG & Co. KGAA0.0331/08/2026
SHTLFSouth32 Ltd.0.0331/07/2026
STMEFSTMicroelectronics N.V.0.0331/08/2026
STOSFSantos Ltd.0.0331/07/2026
DLMAFDollarama, Inc.0.0331/07/2026
BESVFBE Semiconductor Industries N.V.0.0331/08/2026
ERFSFEurofins Scientific Nante0.0331/08/2026
NOKBFNokia Corp.0.0331/07/2026
AGESFageas SA/NV0.0331/07/2026
HVRRFHannover Re0.0331/07/2026
JBARFJulius Baer Group Ltd.0.0331/08/2026
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