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
SVCBF	Svenska Cellulosa AB	0.002	27/02/2026
GECFF	Gecina SA	0.002	27/02/2026
MRVGF	Mirvac Group	0.002	27/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.002	27/02/2026
NZTCF	Spark New Zealand Limited	0.001	27/02/2026
HWDJF	Howden Joinery Group Plc	0.001	27/02/2026
DEXSF	DEXUS	0.001	27/02/2026
AMLTF	AMP Ltd.	0.00001	27/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	<0.000001%	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.