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
ADSK	Autodesk	0.19	27/02/2026
APO	Apollo Global Management	0.18	27/02/2026
NGGTF	National Grid PLC	0.18	27/02/2026
WDC	Western Digital Corp	0.18	27/02/2026
RTPPF	Rio Tinto plc	0.18	27/02/2026
EXC	Exelon Corp	0.18	27/02/2026
NONOF	Novo-Nordisk A/S	0.18	27/02/2026
SBGSF	Schneider Electric SE	0.17	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.17	27/02/2026
LLDTF	Lloyds Banking Group plc	0.16	27/02/2026
BPAQF	BP Plc	0.16	27/02/2026
MURGF	Muenchener Rueckver Ges	0.16	27/02/2026
WM	Waste Management	0.16	27/02/2026
CBRE	Cbre Group	0.16	27/02/2026
NXPI	NXP Semiconductors NV	0.16	27/02/2026
SCGLF	Societe Generale	0.16	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.16	27/02/2026
AMT	American Tower Corp	0.16	27/02/2026
MSI	Motorola Solutions	0.15	27/02/2026
AWK	American Water Works Company	0.15	27/02/2026

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