FlexShares STOXX Global ESG Select Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 232.48
成立日期: 13/07/2016
 
分析
市值分佈:
72.86%
大市值
0.09%
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: 13/06/2026 05:50) 總持有投資項目: 599  
0%
 
100%
     10大 (33.59%)
代號 名稱 佔比% 持有日期
ACDSFAscendas Real Estate Investment Trust0.0130/04/2026
PNDZFPandora A/S0.0130/04/2026
TTUUFTokyu Fudosan Holdings Corp0.0130/04/2026
MFLPFMITSUI FUDOSAN LOGISTICS PK INC.0.0130/04/2026
DRPRFDR ING H C F PORSCHE AG0.0130/04/2026
JSGCFLIXIL Corp.0.0130/04/2026
BZZUFBuzzi SpA0.0130/04/2026
STKAFStockland0.0130/04/2026
DNERFDowner EDI, Ltd.0.0130/04/2026
BLSFFBluescope Steel, Ltd.0.0130/04/2026
CRSLFCAR GROUP LTD0.0130/04/2026
UZAPFFlughafen Zuerich Ag Kloten0.0130/04/2026
AIAGFAurubis Ag0.0130/04/2026
IHCPFInchcape PLC0.0130/04/2026
SKUFFSvenska Kullagerfabriken AB0.0130/04/2026
PNXGFPhoenix Group Hldgs Plc0.0130/04/2026
VLOUFVallourec SA0.0130/04/2026
KGFHFKingfisher plc0.0130/04/2026
SPSAFSOPRA SA0.0130/04/2026
MNODFMondi Plc.0.0130/04/2026
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