FlexShares STOXX Global ESG Select Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 232.48
成立日期: 13/07/2016
 
分析
市值分佈:
72.86%
大市值
0.09%
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: 13/06/2026 05:50) 總持有投資項目: 599  
0%
 
100%
     10大 (33.59%)
代號 名稱 佔比% 持有日期
SMEGFSiemens Energy AG0.3030/04/2026
MRVLMarvell Technology0.2830/04/2026
BNPQFBNP Paribas0.2830/04/2026
NOWServiceNow Inc.0.2830/04/2026
WDCWestern Digital Corp0.2730/04/2026
BKNGBooking Holdings Inc.0.2630/04/2026
SNYNFSanofi0.2630/04/2026
BNYBank of New York Mellon Corp.0.2630/04/2026
SLBSLB Limited0.2530/04/2026
ELVElevance Health0.2530/04/2026
MARMarriott International0.2530/04/2026
GLWCorning0.2430/04/2026
FERGFerguson Enterprises Inc.0.2430/04/2026
CTASCintas Corp0.2230/04/2026
VCISFVinci SA0.2230/04/2026
CMCanadian Imperial Bank of Commerce0.2230/04/2026
LRLCFL'Oreal Co.0.2130/04/2026
AXAHFAXA0.2130/04/2026
ADSKAutodesk0.2130/04/2026
ADBEAdobe0.2030/04/2026
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