Northern Trust STOXX Global ESG Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 239.05
成立日期: 13/07/2016
 
分析
市值分佈:
97.43%
大市值
0.11%
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: 19/09/2026 05:39) 總持有投資項目: 559  
0%
 
100%
     10大 (42.17%)
代號 名稱 佔比% ▼ 持有日期
CPBLFALS Ltd.0.0231/07/2026
RNSDFRenault SA0.0231/08/2026
MAKSFMarks & Spencer Group Plc0.0231/07/2026
SWGAFSwatch Group AG0.0231/07/2026
KPELFKeppel Corporation Limited0.0231/08/2026
IAUGFInsurance Australia Group Ltd.0.0231/07/2026
RICOFRicoh Company Ltd.0.0231/08/2026
MONRFMoncler S.P.A.0.0231/08/2026
SHWDFResonac Holdings Corporation0.0231/07/2026
TGVSFTryg AS0.0231/08/2026
CLNXFCellnex Telecom SA0.0231/08/2026
SKSBFSkanska AB0.0231/08/2026
BZLYFBeazley Plc0.0231/07/2026
BZLYFBeazley Plc0.0231/08/2026
ASBFFAssociated British Foods plc0.0131/08/2026
SPSAFSOPRA SA0.0131/08/2026
YAMHFYamaha Motor Co., Ltd.0.0131/07/2026
MAURFMarui Group Co., Ltd.0.0131/08/2026
NXPRFNexans Paris ACT0.0131/07/2026
RTOXFRotork PLC0.0131/07/2026
  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  
 

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.