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  
0%
 
100%
     10大 (32.65%)
代號 名稱 佔比% 持有日期
MNBEFMinebea Mitsumi Inc.0.0327/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0327/02/2026
LTRCFLOTTERY CORP LTD0.0327/02/2026
RKLIFRentokil Initial Plc0.0327/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0327/02/2026
ELEZFEndesa S.A.0.0327/02/2026
STOSFSantos Ltd.0.0327/02/2026
NHYKFNorsk Hydro ASA0.0327/02/2026
GDDYGoDaddy0.0327/02/2026
JBARFJulius Baer Group Ltd.0.0327/02/2026
ELCPFEDP S A0.0327/02/2026
PFGPrincipal Financial Group0.0327/02/2026
WSPOFWSP Global Inc0.0327/02/2026
IDDTFIndustrivarden AB0.0327/02/2026
TWLOTwilio0.0327/02/2026
TELNFTelenor ASA0.0327/02/2026
AGESFageas SA/NV0.0327/02/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.0327/02/2026
KNBWFKirin Holdings Co., Ltd.0.0327/02/2026
RXLSFRexel SA0.0327/02/2026
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