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
EMAEmera Inc0.0331/08/2026
SVTRFSevern Trent PLC0.0331/08/2026
YAHOFLY Corporation0.0331/08/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.0331/08/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0331/07/2026
KNBWFKirin Holdings Co., Ltd.0.0331/08/2026
CMSQFCOMPUTERSHARE LIMITED.0.0331/08/2026
ATDRFAutotrader Group plc0.0331/08/2026
NISTFNippon Steel Corporation0.0331/07/2026
DNBBFDNB NOR BANK ASA0.0331/08/2026
AKZOFAkzo Nobel N.V.0.0331/07/2026
ELCPFEDP S A0.0331/08/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0331/08/2026
ACRFFAccor SA Ltd.0.0331/07/2026
VTTGFVAT Group AG0.0331/07/2026
QUBSFQantas Airways Ltd.0.0331/07/2026
NDEKFNitto Denko Corp.0.0331/07/2026
NDEKFNitto Denko Corp.0.0331/07/2026
NHYKFNorsk Hydro ASA0.0331/07/2026
PUKPFPrudential PLC0.0331/08/2026
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