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
CSGPCoStar Group0.0327/02/2026
BTGOFBT Group Plc0.0327/02/2026
SPIWFSpie SA0.0327/02/2026
CKHUFCK Hutchison Holdings LTD0.0327/02/2026
PILBFPILBARA MINERALS LTD0.0327/02/2026
UUGWFUnited Utilities Group PLC0.0327/02/2026
VTTGFVAT Group AG0.0327/02/2026
ITGartner0.0327/02/2026
LZAGFLonza Group AG0.0327/02/2026
CMSQFComputershare Ltd.0.0327/02/2026
SGSOFSGS SA0.0327/02/2026
ACXIFAcciona S.A.0.0327/02/2026
RIVNRivian Automotive0.0327/02/2026
KLPEFKlepierre SA0.0327/02/2026
CLNXFCellnex Telecom SA0.0327/02/2026
MNHVFMowi ASA0.0327/02/2026
QUBSFQantas Airways Ltd.0.0327/02/2026
ELIAFElia System Operator SA/NV0.0327/02/2026
CABJFCarlsberg AS0.0327/02/2026
BESVFBE Semiconductor Industries N.V.0.0327/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25    26    27    28    29    30    31    32  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.