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
KGFHFKingfisher plc0.0131/07/2026
SKHCFSonic Healthcare Ltd.0.0131/08/2026
SSABFSSab Swedish Steel AB0.0131/08/2026
ALNPFANA Holdings Inc.0.0131/08/2026
TTUUFTokyu Fudosan Holdings Corp0.0131/08/2026
RPGRFREA Group Ltd0.0131/07/2026
EQBBFEQT AB0.0131/08/2026
IHCPFInchcape PLC0.0131/08/2026
AEGOFAegon Ltd.0.0131/07/2026
OBIIFObic Co. Ltd.0.0131/08/2026
SLFPFABERDEEN GROUP PLC0.0131/07/2026
ARHUFAAK AB0.0131/07/2026
APAJFAPA Group Stapled Security0.0131/07/2026
BAFBFBalfour Beatty Plc0.0131/08/2026
BAFBFBalfour Beatty Plc0.0131/07/2026
KKOYFKesko OY0.0131/07/2026
BPCGFBanco Comercial Portugues S.A.0.0131/08/2026
GMVHFENTAIN PLC0.0131/07/2026
ARCVFArcadis NV0.0131/08/2026
HKHHFHeineken Holding N.V.0.0131/08/2026
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