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
NOKBFNokia Corp.0.7829/04/2026
DTEGFDeutsche Telekom AG0.7129/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.7128/04/2026
WOLWFWoolworths Group Limited0.7029/04/2026
GVDBFGivaudan SA0.7029/04/2026
SNEJFSony Group Corporation0.7028/04/2026
UCBJFUCB S.A.0.6828/04/2026
NONOFNovo-Nordisk A/S0.6829/04/2026
KGCKinross Gold Corp0.6828/04/2026
DPSTFDeutsche Post AG0.6829/04/2026
KBCSFKBC Group SA0.6629/04/2026
VWSYFVestas Wind Systems A/S0.6529/04/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.6329/04/2026
MITEFMitsubishi Estate Co. Ltd.0.6329/04/2026
AAUKFAnglo American plc0.6328/04/2026
NHOLFSompo Hldgs Inc0.6129/04/2026
TGOPF3i Group0.6129/04/2026
RBGPD--0.6127/02/2026
SKFOFSika Finanz Ag0.6029/04/2026
DGEAFDiageo plc0.6029/04/2026
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