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:	219.06
成立日期:	13/07/2016

分析

市值分佈:

97.56%
大市值

0.10%
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： 02/05/2026 06:09)

總持有投資項目: 681

100%

10大 (38.94%)

代號	名稱	佔比% ▼	持有日期
NEXPF	NEXI S.P.A.	0.01	29/04/2026
SEKEF	Seiko Epson Corp.	0.01	29/04/2026
IPSEF	Ipsen S.A.	0.01	29/04/2026
MAKSF	Marks & Spencer Group Plc	0.01	29/04/2026
VLPNF	Voestalpine AG	0.01	29/04/2026
RICOF	Ricoh Company Ltd.	0.01	29/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	29/04/2026
PNDZF	Pandora A/S	0.01	29/04/2026
JSNSF	J Sainsbury plc	0.01	29/04/2026
BQCNF	Banque Cantonale Vaudoise	0.01	28/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	29/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	28/04/2026
STKAF	Stockland	0.01	29/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	28/04/2026
BZZUF	Buzzi SpA	0.01	28/04/2026
JSGCF	LIXIL Corp.	0.01	28/04/2026
BLSFF	Bluescope Steel, Ltd.	0.01	28/04/2026
DNERF	Downer EDI, Ltd.	0.01	29/04/2026
CRSLF	CAR GROUP LTD	0.01	29/04/2026
CUKPF	Carnival Plc	0.01	29/04/2026

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