FlexShares STOXX Global ESG Select Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 239.44
成立日期: 13/07/2016
 
分析
市值分佈:
41.27%
大市值
0.05%
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: 01/08/2026 05:19) 總持有投資項目: 250  
0%
 
100%
     10大 (24.79%)
代號 名稱 佔比% 持有日期
ELEZFEndesa S.A.0.0330/06/2026
ACRFFAccor SA Ltd.0.0330/06/2026
SEGXFSegro Plc REIT0.0330/06/2026
AONNFAeon Co. Ltd.0.0328/07/2026
CKHUFCK Hutchison Holdings LTD0.0329/07/2026
TSCOTractor Supply Co0.0330/06/2026
AGESFageas SA/NV0.0329/07/2026
ANFGFAntofagasta plc0.0328/07/2026
ERFSFEurofins Scientific Nante0.0329/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0330/06/2026
NOKBFNokia Corp.0.0329/07/2026
QUBSFQantas Airways Ltd.0.0330/06/2026
STOSFSantos Ltd.0.0330/06/2026
SVTRFSevern Trent PLC0.0330/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0330/06/2026
ACXIFAcciona S.A.0.0330/06/2026
AGIAlamos Gold0.0330/06/2026
HMRZFHennes & Mauritz AB0.0329/07/2026
DNBBFDNB NOR BANK ASA0.0328/07/2026
PUKPFPrudential PLC0.0330/06/2026
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