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: 219.06
成立日期: 13/07/2016
 
分析
市值分佈:
97.56%
大市值 		0.10%
中市值 		0.01%
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： 02/05/2026 06:09) 總持有投資項目: 681  
0%
 
100%
     10大 (38.94%)
代號 名稱 佔比% ▼ 持有日期
KTWIFKurita Water Industries Ltd.0.0229/04/2026
CSGPCoStar Group0.0228/04/2026
EXPGFExperian plc0.0229/04/2026
TSRYFTreasury Wine Estates Ltd.0.0229/04/2026
GENGen Digital0.0229/04/2026
MONRFMoncler S.P.A.0.0228/04/2026
SHLAFSchindler Holding AG0.0229/04/2026
EUXTFEuronext NV0.0229/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0229/04/2026
GMWKFGames Workshop Group0.0228/04/2026
ACKDFAuckland International Airport Ltd.0.0229/04/2026
KNCRFKonecranes Plc0.0229/04/2026
HINKFHeineken N.V.0.0229/04/2026
CHDRFChristian Dior S.E.0.0229/04/2026
BLIDFBoliden AB0.0229/04/2026
PSORFPearson PLC0.0229/04/2026
MPFRFMapfre SA0.0229/04/2026
TLPFFTeleperformance0.0229/04/2026
IKTSFIntertek Group Plc0.0229/04/2026
ROHCFRohm Co. Ltd.0.0228/04/2026
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