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
HLMAF	Halma PLC	0.01	27/02/2026
SONVF	Sonova Holding AG	0.01	27/02/2026
QGEN	Qiagen NV	0.01	27/02/2026
YAMCF	Yamaha Corp.	0.01	27/02/2026
JSGCF	LIXIL Corp.	0.01	27/02/2026
ALNPF	ANA Holdings Inc.	0.01	27/02/2026
ARHUF	AAK AB	0.01	27/02/2026
DNERF	Downer EDI, Ltd.	0.01	27/02/2026
TWODF	Taylor Wimpey Plc	0.01	27/02/2026
IGGRF	IG Group Holdings Plc.	0.01	27/02/2026
SEKEF	Seiko Epson Corp.	0.01	27/02/2026
NXPRF	Nexans Paris ACT	0.01	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.01	27/02/2026
IPSEF	Ipsen S.A.	0.01	27/02/2026
IPGLF	Interpump Group S.p.a.	0.01	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	27/02/2026
JSNSF	J Sainsbury plc	0.01	27/02/2026
WTBCF	Whitbread Plc	0.01	27/02/2026
SGFEF	Siegfried Holdings Ltd	0.01	27/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	27/02/2026

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