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:	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

100%

10大 (38.94%)

代號	名稱	佔比% ▼	持有日期
SNYNF	Sanofi	0.26	29/04/2026
ELV	Elevance Health	0.25	29/04/2026
SLB	SLB Limited	0.25	29/04/2026
MAR	Marriott International	0.24	29/04/2026
FERG	Ferguson Enterprises Inc.	0.23	29/04/2026
APO	Apollo Global Management	0.23	29/04/2026
HLT	Hilton Worldwide Holdings	0.23	28/04/2026
CRWD	CrowdStrike Holdings	0.23	29/04/2026
GLW	Corning	0.23	29/04/2026
CTAS	Cintas Corp	0.22	29/04/2026
VCISF	Vinci SA	0.22	28/04/2026
LRLCF	L'Oreal Co.	0.22	29/04/2026
CM	Canadian Imperial Bank of Commerce	0.21	28/04/2026
AXAHF	AXA	0.21	29/04/2026
ADSK	Autodesk	0.21	29/04/2026
ADBE	Adobe	0.20	29/04/2026
GM	General Motors Company	0.20	29/04/2026
MSI	Motorola Solutions	0.20	29/04/2026
DTEGF	Deutsche Telekom AG	0.20	29/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.20	29/04/2026

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