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
JPHLFJAPAN POST HLDGS CO LTD0.2527/02/2026
EQBBFEQT AB0.2427/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.2427/02/2026
MZHOFMizuho Financial Group Inc.0.2427/02/2026
CRERFCarrefour S.A.0.2327/02/2026
MDIBFMedioBanca SpA0.2227/02/2026
TNRSFTenaris S.A.0.2227/02/2026
NURAFNomura Research Institute Ltd.0.2227/02/2026
GEAGFGEA Group AG0.2227/02/2026
RHHVFRoche Holding Ltd0.2227/02/2026
HESAFHermes International SA0.2127/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.2127/02/2026
KMTUFKomatsu Ltd.0.2027/02/2026
SKUFFSvenska Kullagerfabriken AB0.2027/02/2026
BZLFFBunzl plc0.2027/02/2026
MIELFMitsubishi Electric Corp.0.1927/02/2026
BAMBrookfield Asset Management Ltd0.1927/02/2026
SKHSFSekisui House Ltd.0.1927/02/2026
OCPNFOlympus Corp.0.1827/02/2026
BCEBCE0.1827/02/2026
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