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:	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

100%

10大 (32.65%)

代號	名稱	佔比% ▼	持有日期
CNVVF	ConvaTec Group plc	0.01	27/02/2026
TUIFF	TUI AG	0.01	27/02/2026
RKWBF	ROCKWOOL A S	0.01	27/02/2026
SPSAF	SOPRA SA	0.01	27/02/2026
ASXFF	ASX, Ltd.	0.01	27/02/2026
THNPF	Technip Energies NV	0.01	27/02/2026
CMBNF	CEMBRA MONEY BK AG	0.01	27/02/2026
FUPPF	FUCHS SE	0.01	27/02/2026
LPGDF	LPP SA	0.01	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.01	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	27/02/2026
VLOUF	Vallourec SA	0.01	27/02/2026
SCOTF	SCOUT24 SE	0.005	27/02/2026
BHTLF	Bechtle AG	0.005	27/02/2026
RPYTF	Reply SPA	0.005	27/02/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.005	27/02/2026
COENF	Contact Energy Ltd.	0.004	27/02/2026
IMIAF	IMI plc	0.004	27/02/2026
WNDLF	Wendel	0.004	27/02/2026
DSMFF	DSM Firmenich AG	0.004	27/02/2026

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