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
RKLIFRentokil Initial Plc0.3629/04/2026
FRCOFFast Retailing Co. Ltd.0.3629/04/2026
EQBBFEQT AB0.3529/04/2026
RHHVFRoche Holding Ltd0.3529/04/2026
PGPEFPublicis Groupe S.A.0.3429/04/2026
ABMRFABN Amro Group NV0.3329/04/2026
MRAAFMurata Manufacturing Inc.0.3328/04/2026
CMXHFCSL Ltd.0.3329/04/2026
MURGFMuenchener Rueckver Ges0.3329/04/2026
ASBRFAsahi Group Holdings Ltd.0.3229/04/2026
KUBTFKubota Corp.0.3229/04/2026
UNBLFUnibail-Rodamco SE0.3228/04/2026
SFTBFSoftbank Group Corp0.3229/04/2026
KGSPFKingspan Group plc.0.3129/04/2026
ATLPFAtlas Copco AB0.3128/04/2026
GIBCGI0.3028/04/2026
BNPQFBNP Paribas0.3028/04/2026
SOMLFSecom Co., Ltd.0.3028/04/2026
OLCLFOriental Land Co., Ltd.0.3028/04/2026
SEMHFSiemens Healthineers AG0.3028/04/2026
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