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:	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

100%

10大 (38.94%)

代號	名稱	佔比% ▼	持有日期
PPRUF	Kering SA	0.04	29/04/2026
CAPMF	Capgemini SE	0.04	29/04/2026
WPC	WP Carey	0.04	29/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	29/04/2026
EQBBF	EQT AB	0.04	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.04	28/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.04	29/04/2026
KBCSF	KBC Group SA	0.04	29/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.04	29/04/2026
SGSOF	SGS SA	0.04	29/04/2026
PAAS	Pan American Silver Corp	0.04	28/04/2026
IMO	Imperial Oil Limited	0.04	29/04/2026
BKIMF	Bankinter, S.A.	0.04	29/04/2026
EL	Estee Lauder Companies (The)	0.04	29/04/2026
RYAOF	Ryanair Holdings Plc	0.04	29/04/2026
VEOEF	Veolia Environnement	0.04	29/04/2026
HVRRF	Hannover Re	0.04	29/04/2026
HSNGF	Hang Seng Bank Ltd.	0.04	31/12/2025
OCPNF	Olympus Corp.	0.04	29/04/2026
CLNXF	Cellnex Telecom SA	0.04	29/04/2026

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