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
TLSNF	Telia Company AB	0.02	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.02	27/02/2026
GRPTF	Getlink SE	0.02	27/02/2026
IFPJF	Informa Plc.	0.02	27/02/2026
RDEIF	Redeia Corporacion SA	0.02	27/02/2026
SHLAF	Schindler Holding AG	0.02	27/02/2026
LII	Lennox International	0.02	27/02/2026
MONRF	Moncler S.P.A.	0.02	27/02/2026
CHEOF	CochLear Ltd.	0.02	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	27/02/2026
ORINF	Orion Corporation OY	0.02	27/02/2026
OUKPF	Metso OYJ	0.02	27/02/2026
IKTSF	Intertek Group Plc	0.02	27/02/2026
HOCFF	Hochtief AG	0.02	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.02	27/02/2026
QBEIF	QBE Insurance Group Ltd.	0.02	27/02/2026
FMCQF	Fresenius Medical Care AG	0.02	27/02/2026
BNMDF	Banca Mediolanum SPA	0.02	27/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	27/02/2026
LOGI	Logitech International SA	0.02	27/02/2026

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