FlexShares STOXX Global ESG Select Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 206.41
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
SKLTFSeek Ltd0.0127/02/2026
THLPFThule Group AB0.0127/02/2026
AEOXFAeroports de Paris ADP0.0127/02/2026
GJNSFGjensidige Forsikring Asa0.0127/02/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0127/02/2026
CPYYFCentrica Plc0.0127/02/2026
ICGUFIntermediate Capital Group Plc.0.0127/02/2026
AXFOFAxfood AB0.0127/02/2026
GNGBFGetinge AB0.0127/02/2026
HKMPFHikma Pharmaceuticals plc.0.0127/02/2026
ALEGFALLEGRO EU SA0.0127/02/2026
LSGOFLand Securities Group Plc.0.0127/02/2026
QUBHFQube Hldgs Ltd0.0127/02/2026
BKZHFSantander Bk Polska SA0.0127/02/2026
VOYJFValmet OYJ0.0127/02/2026
DNTUFDentsu Group Inc.0.0127/02/2026
ANSLFAnsell Ltd.0.0127/02/2026
KNNGFKION GROUP AG0.0127/02/2026
ASMVFASMPT LTD.0.0127/02/2026
SPASFSATS Ltd.0.0127/02/2026
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