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
ARKAFArkema0.0129/04/2026
ICPVFDYNO NOBEL LTD.0.0129/04/2026
THNOFTechnology One, Ltd.0.0129/04/2026
BKWAFBKW AG0.0128/04/2026
HYUHFHankyu Holdings, Inc.0.0129/04/2026
WBRBFWienerberger Baustoffindustrie AG0.0129/04/2026
THLPFThule Group AB0.0128/04/2026
GJNSFGjensidige Forsikring Asa0.0128/04/2026
SATLFZozo Inc.0.0129/04/2026
BCHHFBucher Holding AG0.0128/04/2026
BKZHFSantander Bk Polska SA0.0129/04/2026
IVINFInvincible Investment Corp.0.0129/04/2026
COIHFCroda International Plc0.0129/04/2026
LFDJFLA FRANCAISE DES JEUX0.0129/04/2026
TMNSFTemenos AG0.0129/04/2026
DNTUFDentsu Group Inc.0.0129/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0128/04/2026
RMSYFRamsay Health Care Ltd.0.0129/04/2026
SNMYFSuncorp Group Ltd0.0128/04/2026
GNGBFGetinge AB0.0129/04/2026
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