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
IDDWFIndutrade AB0.00329/04/2026
DKSHFDKSH Holdings Ltd.0.00329/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.00329/04/2026
AKZOFAkzo Nobel N.V.0.00229/04/2026
BCUCFBrunello Cucinelli S P A0.00228/04/2026
MRVGFMirvac Group0.00129/04/2026
NZTCFSpark New Zealand Limited0.00129/04/2026
FUPPFFUCHS SE0.00129/04/2026
ELMUFELISA OYJ0.00128/04/2026
QGENQiagen NV0.00129/04/2026
WYGPFWorley Ltd.0.00129/04/2026
BZLFFBunzl plc0.00129/04/2026
HOYFFHuhtamaki Oy0.00129/04/2026
WILLFDemant AS0.00129/04/2026
ICGUFIntermediate Capital Group Plc.0.000529/04/2026
HKMPFHikma Pharmaceuticals plc.0.000429/04/2026
EBOSFEBOS Group, Ltd.0.000229/04/2026
SKLTFSeek Ltd0.000229/04/2026
ALEGFALLEGRO EU SA0.000229/04/2026
KREVFKeppel REIT0.000229/04/2026
  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    33   34    35  
 

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.