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
WOLWFWoolworths Group Limited0.0830/04/2026
AAUKFAnglo American plc0.0830/04/2026
VOLVFVolvo AB0.0830/04/2026
IITSFIntesa Sanpaolo S.p.A.0.0730/04/2026
SGIOFShionogi & Co. Ltd.0.0730/04/2026
HNDAFHonda Motor Co., Ltd.0.0730/04/2026
NVTnVent Electric plc0.0730/04/2026
ASMXFASM International N.V.0.0730/04/2026
RSNHFResona Holdings, Inc.0.0730/04/2026
ENTGEntegris0.0730/04/2026
MASMasco Corp0.0730/04/2026
NTIOFNational Bank of Canada0.0730/04/2026
HLNCFHALEON PLC0.0730/04/2026
RBGPFReckitt Benckiser Group Plc.0.0730/04/2026
FUJIFFUJIFILM Holdings Corp.0.0730/04/2026
AMADFAmadeus IT Group SA0.0730/04/2026
ASCCFAsics Corp.0.0730/04/2026
WPMWheaton Precious Metals Corp0.0730/04/2026
ASAZFAssa Abloy AB0.0730/04/2026
DBSDFDBS Group Holdings Ltd.0.0730/04/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.