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
TYNPF	Nippon Sanso Holdings Corp.	0.02	27/02/2026
PEGRF	Pennon Group PLC	0.02	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.02	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	27/02/2026
DOGEF	Orsted A/S	0.02	29/08/2025
BBRYF	Burberry Group Plc	0.02	27/02/2026
GALNF	Galenica AG	0.02	27/02/2026
GNMSF	Genmab A/S	0.02	27/02/2026
TBABF	Trelleborg AB	0.02	27/02/2026
GASNF	Naturgy Energy Group SA	0.02	27/02/2026
MPFRF	Mapfre SA	0.02	27/02/2026
TGVSF	Tryg AS	0.02	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	27/02/2026
MAURF	Marui Group Co., Ltd.	0.02	27/02/2026
GMWKF	Games Workshop Group	0.02	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	27/02/2026
SZHFF	Sojitz Corp.	0.02	27/02/2026
CLX	Clorox Company	0.02	27/02/2026
RNSDF	Renault SA	0.02	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.02	27/02/2026

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