FlexShares STOXX Global ESG Select Index Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
USSJFUSS Co. Ltd.0.0327/02/2026
HACBFHachijuni Nagano Bank Ltd.0.0327/02/2026
AKZOFAkzo Nobel N.V.0.0327/02/2026
LKREFLink Real Estate Investment Trust0.0227/02/2026
ORKLFOrkla ASA0.0227/02/2026
BVRDFBUREAU VERITAS SA0.0227/02/2026
JPHLFJAPAN POST HLDGS CO LTD0.0227/02/2026
ALFVFAlfa-Laval AB0.0227/02/2026
SGLOFFOOD & LIFE COS LTD.0.0227/02/2026
KNCRFKonecranes Plc0.0227/02/2026
PITAFPoste Italiane SPA0.0227/02/2026
ETTYFEssity Aktiebolag Publ0.0227/02/2026
SSDOFShiseido Company, Ltd.0.0227/02/2026
CCHBFCOCA COLA HBC LTD0.0227/02/2026
BWAGFBAWAG Group AG0.0227/02/2026
YRAIFYara International ASA0.0227/02/2026
VEMLFVenture Corp., Ltd.0.0227/02/2026
ITGGFTG Holding SPA0.0227/02/2026
KYSEFKyushu Electric Power0.0227/02/2026
TTNDFTechtronic Industries Ltd.0.0227/02/2026
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