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: 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  
0%
 
100%
     10大 (32.65%)
代號 名稱 佔比% ▼ 持有日期
LLESFLendlease Corporation Limited0.0127/02/2026
ELSSFELIS0.0127/02/2026
BZZUFBuzzi SpA0.0127/02/2026
SGGEFSage Group plc (The)0.0127/02/2026
IAUGFInsurance Australia Group Ltd.0.0127/02/2026
RPGRFREA Group Ltd0.0127/02/2026
IHCPFInchcape PLC0.0127/02/2026
BQCNFBanque Cantonale Vaudoise0.0127/02/2026
KNEVFKinnevik AB0.0127/02/2026
BRLAFBritish Land Company (The) PLC0.0127/02/2026
HKHHFHeineken Holding N.V.0.0127/02/2026
PNXGFPhoenix Group Hldgs Plc0.0127/02/2026
RTOXFRotork PLC0.0127/02/2026
AIAGFAurubis Ag0.0127/02/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.0127/02/2026
BLSFFBluescope Steel, Ltd.0.0127/02/2026
KNBHFKnorr Bremse Ag0.0127/02/2026
OEZVFVerbund AG0.0127/02/2026
RUBSFRUBIS0.0127/02/2026
SIEVFD IETEREN GROUP NV0.0127/02/2026
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