經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (14.88%)

代號	名稱	佔比% ▼	持有日期
ALIZF	Allianz SE	0.99	27/02/2026
MFC	Manulife Financial Corp	0.97	27/02/2026
SNYNF	Sanofi	0.95	27/02/2026
BCDRF	Banco Santander S.A.	0.94	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.92	27/02/2026
HBCYF	HSBC Holdings Plc	0.90	27/02/2026
IBDSF	Iberdrola S.A.	0.90	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.89	27/02/2026
DPSTF	Deutsche Post AG	0.89	27/02/2026
TSCDF	Tesco PLC	0.89	27/02/2026
DTEGF	Deutsche Telekom AG	0.85	27/02/2026
RLXXF	RELX PLC	0.85	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.85	27/02/2026
ADTTF	Advantest Corp.	0.83	27/02/2026
SFBQF	Softbank Group Corp	0.82	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.78	27/02/2026
GVDBF	Givaudan SA	0.78	27/02/2026
SNEJF	Sony Group Corporation	0.77	27/02/2026
TGOPF	3i Group	0.76	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.76	27/02/2026

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