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
LRLCF	L'Oreal Co.	0.24	27/02/2026
MAR	Marriott International	0.23	27/02/2026
FERG	Ferguson Enterprises Inc.	0.23	27/02/2026
ABLZF	ABB Ltd.	0.23	27/02/2026
SLB	SLB Limited	0.22	27/02/2026
GLAXF	GSK plc	0.22	27/02/2026
AXAHF	AXA	0.22	27/02/2026
BMO	Bank of Montreal	0.22	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.22	27/02/2026
MITSF	Mitsui & Co., Ltd.	0.21	27/02/2026
HTHIF	Hitachi Ltd.	0.21	27/02/2026
HLT	Hilton Worldwide Holdings	0.21	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.20	27/02/2026
CAH	Cardinal Health	0.20	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.20	27/02/2026
ADBE	Adobe	0.20	27/02/2026
GM	General Motors Company	0.20	27/02/2026
CNI	Canadian National Railway	0.19	27/02/2026
ALIZF	Allianz SE	0.19	27/02/2026
ELV	Elevance Health	0.19	27/02/2026

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