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: 65.60
成立日期: 20/09/2021
 
分析
市值分佈:
34.30%
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: 01/08/2026 05:22) 總持有投資項目: 78  
0%
 
100%
     10大 (12.15%)
代號 名稱 佔比% 持有日期
DOGEFOrsted A/S0.1329/08/2025
MTRJFMTR Corporation Ltd.0.1330/06/2026
LLDTFLloyds Banking Group plc0.1228/07/2026
SHNWFSchroders Plc.0.1230/06/2026
TUTelus Corp0.1130/06/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.1129/07/2026
GXYEFGalaxy Entertainment Group, Ltd.0.1128/07/2026
FSUMFFORTESCUE LTD.0.1030/06/2026
SNGNFSingapore Telecommunications Ltd.0.0930/06/2026
SCHYFSands China Ltd0.0930/06/2026
NSANFNissan Motor Co., Ltd.0.0830/06/2026
DBSDFDBS Group Holdings Ltd.0.0730/06/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0630/06/2026
WEIGFWeir Group PLC0.0628/07/2026
ANFGFAntofagasta plc0.0428/07/2026
FERGFerguson Enterprises Inc.0.0429/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0228/07/2026
MKEWFMakita Corp.0.0230/06/2026
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