FlexShares STOXX Global ESG Select Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 232.48
成立日期: 13/07/2016
 
分析
市值分佈:
72.86%
大市值
0.09%
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: 13/06/2026 05:50) 總持有投資項目: 599  
0%
 
100%
     10大 (33.59%)
代號 名稱 佔比% 持有日期
RTNTFRio Tinto Ltd.0.1030/04/2026
NBNKFNordea Bank Abp0.1030/04/2026
FJTSFFujitsu Ltd.0.1030/04/2026
CMGChipotle Mexican Grill0.1030/04/2026
LDNXFLondon Stock Exchange Group plc0.1030/04/2026
IFNNFInfineon Technologies AG0.1030/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.1030/04/2026
AIQUFL'Air Liquide SA0.1030/04/2026
IDXXIDEXX Laboratories0.0930/04/2026
MARUFMarubeni Corp.0.0930/04/2026
SLFSun Life Financial0.0930/04/2026
FTSFortis0.0930/04/2026
KDDIFKDDI Corp.0.0930/04/2026
ONON Semiconductor Corp0.0930/04/2026
CLSCelestica0.0930/04/2026
AJINFAjinomoto Co., Inc.0.0930/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.0930/04/2026
WYWeyerhaeuser Company0.0930/04/2026
PWCDFPower Corp. of Canada0.0930/04/2026
SWSDFSwiss Life Holding0.0930/04/2026
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