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  
0%
 
100%
     10大 (14.88%)
代號 名稱 佔比% 持有日期
KUBTFKubota Corp.0.3827/02/2026
SEMHFSiemens Healthineers AG0.3627/02/2026
QBEIFQBE Insurance Group Ltd.0.3627/02/2026
ELCPFEDP S A0.3627/02/2026
HENOFHenkel AG & Co. KGAA0.3627/02/2026
BMBLFBrambles, Ltd.0.3527/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.3527/02/2026
CMXHFCSL Ltd.0.3527/02/2026
PBAPEMBINA PIPELINE Corp0.3527/02/2026
ASBRFAsahi Group Holdings Ltd.0.3427/02/2026
NDEKFNitto Denko Corp.0.3427/02/2026
TOYOFToyota Motor Corp.0.3427/02/2026
OLCLFOriental Land Co., Ltd.0.3427/02/2026
SOMLFSecom Co., Ltd.0.3427/02/2026
RKLIFRentokil Initial Plc0.3427/02/2026
ATLPFAtlas Copco AB0.3327/02/2026
NTIOFNational Bank of Canada0.3327/02/2026
UNBLFUnibail-Rodamco SE0.3327/02/2026
FRCOFFast Retailing Co. Ltd.0.3327/02/2026
NVZMFNOVONESIS A S0.3227/02/2026
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