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: 61.28
成立日期: 20/09/2021
 
分析
市值分佈:
99.08%
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: 02/05/2026 06:09) 總持有投資項目: 220  
0%
 
100%
     10大 (16.42%)
代號 名稱 佔比% 持有日期
RTNTFRio Tinto Ltd.0.0729/04/2026
CHKGFCK Asset Hldgs Ltd0.0728/04/2026
WEIGFWeir Group PLC0.0729/04/2026
UNCFFUniCredito Spa0.0728/04/2026
VOLVFVolvo AB0.0629/04/2026
DBSDFDBS Group Holdings Ltd.0.0629/04/2026
DRPRFDR ING H C F PORSCHE AG0.0628/04/2026
MDIBFMedioBanca SpA0.0629/04/2026
DTGHFDAIMLER TRUCK HLDG AG0.0629/04/2026
TRYIFToray Industries Inc.0.0529/04/2026
ANFGFAntofagasta plc0.0529/04/2026
RNSDFRenault SA0.0429/04/2026
TKOMFTokio Marine Holdings, Inc.0.0429/04/2026
SHOPShopify Inc0.0429/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0229/04/2026
TKCOFToho Co., Ltd.0.0228/04/2026
CMSQFComputershare Ltd.0.0229/04/2026
TONPFTOPPAN HOLDINGS INC.0.0228/04/2026
ALCAlcon0.0229/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0228/04/2026
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