FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
KGSPFKingspan Group plc.0.3227/02/2026
NOKBFNokia Corp.0.3227/02/2026
SEGXFSegro Plc REIT0.3227/02/2026
PGPEFPublicis Groupe S.A.0.3127/02/2026
BNPQFBNP Paribas0.3127/02/2026
MURGFMuenchener Rueckver Ges0.3127/02/2026
STGPFScentre Group0.3127/02/2026
GIBCGI0.3027/02/2026
RBGPFReckitt Benckiser Group Plc.0.2930/09/2021
DSECFDaiwa Securities Group, Inc.0.2927/02/2026
SSREFSwiss Re Ltd0.2927/02/2026
SONVFSonova Holding AG0.2927/02/2026
WOLTFWolters Kluwer N.V.0.2827/02/2026
AKZOFAkzo Nobel N.V.0.2627/02/2026
MRAAFMurata Manufacturing Inc.0.2627/02/2026
ANNSFAena SME S.A.0.2627/02/2026
EPIAFEpiroc Aktiebolag0.2527/02/2026
SYIEFSymrise Ag0.2527/02/2026
KNYJFKone Oyj0.2527/02/2026
SVTRFSevern Trent PLC0.2527/02/2026
  1    2    3    4    5   6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.