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: 59.76
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
UCBJFUCB S.A.0.7327/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.6827/02/2026
CLSCelestica0.6827/02/2026
TTETotalEnergies SE0.6727/02/2026
NONOFNovo-Nordisk A/S0.6727/02/2026
WOLWFWoolworths Group Limited0.6727/02/2026
SKFOFSika Finanz Ag0.6627/02/2026
DGEAFDiageo plc0.6427/02/2026
KBCSFKBC Group SA0.6427/02/2026
RBGPFReckitt Benckiser Group Plc.0.6330/01/2026
NESRFNorthern Star Resources Ltd0.6227/02/2026
GLAXFGSK plc0.6227/02/2026
KGCKinross Gold Corp0.6227/02/2026
RBGPD--0.6127/02/2026
RCRRFRecruit Holdings Co., Ltd.0.6127/02/2026
ESOCFENEL Societa per Azioni0.6027/02/2026
NHOLFSompo Hldgs Inc0.6027/02/2026
AIVAFAviva Plc0.5927/02/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.5927/02/2026
NRSCFNomura Holdings, Inc.0.5827/02/2026
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