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  
0%
 
100%
     10大 (32.65%)
代號 名稱 佔比% 持有日期
SWDBFSwedbank AB0.0927/02/2026
SGIOFShionogi & Co. Ltd.0.0927/02/2026
ETREntergy Corporation0.0927/02/2026
SLFSun Life Financial0.0927/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.0927/02/2026
FANUFFanuc Corporation0.0927/02/2026
ZFSVFZurich Insurance Group Ltd0.0927/02/2026
AONNFAeon Co. Ltd.0.0827/02/2026
ASAZFAssa Abloy AB0.0827/02/2026
TYHOFToyota Tsusho Corp.0.0827/02/2026
DSDVFDSV A S0.0827/02/2026
IFNNFInfineon Technologies AG0.0827/02/2026
SCBFFStandard Chartered PLC0.0827/02/2026
TSCOTractor Supply Co0.0827/02/2026
SDVKFSandvik AB0.0827/02/2026
WOLWFWoolworths Group Limited0.0827/02/2026
NIPNFNEC Corp.0.0827/02/2026
WCNWaste Connections0.0827/02/2026
RTNTFRio Tinto Ltd.0.0827/02/2026
SSEZFSSE Plc0.0827/02/2026
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