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
HVRRF	Hannover Re	0.04	27/02/2026
DECK	Deckers Outdoor Corp	0.04	27/02/2026
SAUHF	Straumann Holding AG	0.04	27/02/2026
ACRFF	Accor SA Ltd.	0.04	27/02/2026
SKSUF	Sekisui Chemical Co.	0.04	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.04	31/12/2025
AOMFF	Alstom	0.04	27/02/2026
EFGSF	Eiffage SA	0.04	27/02/2026
AMSYF	ArcelorMittal	0.04	27/02/2026
GWRE	Guidewire Software	0.04	27/02/2026
DASTF	Dassault Systemes SA	0.04	27/02/2026
WRTBF	Wartsila Corp.	0.04	27/02/2026
IMO	Imperial Oil Limited	0.04	27/02/2026
BKRIF	Bank Ireland Group PLC	0.03	27/02/2026
KKPNF	Royal KPN NV	0.03	27/02/2026
EPIAF	Epiroc Aktiebolag	0.03	27/02/2026
IBIDF	Ibiden Co. Ltd.	0.03	27/02/2026
SHTLF	South32 Ltd.	0.03	27/02/2026
DOC	Healthpeak Properties	0.03	27/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.03	27/02/2026

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