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  
0%
 
100%
     10大 (38.94%)
代號 名稱 佔比% 持有日期
CBAUFCommonwealth Bank of Australia0.4128/04/2026
IBDSFIberdrola S.A.0.3929/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.3729/04/2026
ADTTFAdvantest Corp.0.3629/04/2026
TDToronto Dominion Bank0.3528/04/2026
PGRProgressive Corp0.3429/04/2026
SNEJFSony Group Corporation0.3428/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.3329/04/2026
QCOMQUALCOMM0.3329/04/2026
ENBEnbridge0.3229/04/2026
TTTrane Technologies plc0.3129/04/2026
EQIXEquinix0.3029/04/2026
ABLZFABB Ltd.0.3029/04/2026
SMEGFSiemens Energy AG0.2929/04/2026
BNPQFBNP Paribas0.2928/04/2026
NOWServiceNow Inc.0.2829/04/2026
BKNGBooking Holdings Inc.0.2729/04/2026
MRVLMarvell Technology0.2729/04/2026
WDCWestern Digital Corp0.2629/04/2026
BKBank of New York Mellon Corp0.2629/04/2026
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