FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 60.26
成立日期: 20/09/2021
 
分析
市值分佈:
87.01%
大市值
--
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: 191  
0%
 
100%
     10大 (14.88%)
代號 名稱 佔比% 持有日期
NVSEFNovartis AG1.6727/02/2026
RYRoyal Bank of Canada1.6627/02/2026
AZNAstraZeneca PLC1.6627/02/2026
CBAUFCommonwealth Bank of Australia1.5927/02/2026
SBGSFSchneider Electric SE1.5627/02/2026
SMAWFSiemens AG1.5227/02/2026
RYDAFSHELL PLC1.4527/02/2026
HTHIFHitachi Ltd.1.3227/02/2026
SMEGFSiemens Energy AG1.2227/02/2026
NSRGFNestle S.A.1.2127/02/2026
CMCanadian Imperial Bank of Commerce1.2027/02/2026
ITOCFItochu Corp.1.1927/02/2026
ZFSVFZurich Insurance Group Ltd1.1427/02/2026
IITSFIntesa Sanpaolo S.p.A.1.1327/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.1327/02/2026
INGVFING Groep N.V.1.1227/02/2026
WPMWheaton Precious Metals Corp1.1227/02/2026
LRLCFL'Oreal Co.1.0327/02/2026
CNICanadian National Railway1.0327/02/2026
AXAHFAXA1.0127/02/2026
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