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
ESOCFENEL Societa per Azioni0.6029/04/2026
VODPFVodafone Group Plc0.5929/04/2026
TRAUFTransurban Group0.5929/04/2026
SCBFFStandard Chartered PLC0.5929/04/2026
REPYFRepsol S.A.0.5929/04/2026
MCQEFMacquarie Group, Ltd.0.5829/04/2026
AMADFAmadeus IT Group SA0.5529/04/2026
AIVAFAviva Plc0.5529/04/2026
DNSKFDanske Bank A/S0.5429/04/2026
NRSCFNomura Holdings, Inc.0.5329/04/2026
BRDCFBridgestone Corp.0.5229/04/2026
AXAHFAXA0.5129/04/2026
LGRVFLeGrand SA0.5029/04/2026
WEBNFWestpac Banking Corp. Ltd.0.4929/04/2026
TTDKFTDK Corp.0.4929/04/2026
ALPMFAstellas Pharma, Inc.0.4829/04/2026
SWZCFSwisscom AG0.4729/04/2026
AAIGFAIA Group, Ltd.0.4629/04/2026
NESRFNorthern Star Resources Ltd0.4629/04/2026
RBGPFReckitt Benckiser Group Plc.0.4629/04/2026
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