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
MIUFFMitsubishi HC Capital Inc.0.1827/02/2026
BIOVFSwedish Orphan Biovitrum AB0.1827/02/2026
DBOEFDeutsche Boerse AG0.1727/02/2026
BMOBank of Montreal0.1727/02/2026
PSORFPearson PLC0.1727/02/2026
SHMDFShimano Inc.0.1627/02/2026
YAMHFYamaha Motor Co., Ltd.0.1527/02/2026
MTRJFMTR Corporation Ltd.0.1527/02/2026
XROLFXero Ltd.0.1527/02/2026
TUTelus Corp0.1427/02/2026
RBSPFNatWest Group plc0.1427/02/2026
CJPRFCentral Japan Railway Co.0.1327/02/2026
UUGWFUnited Utilities Group PLC0.1327/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.1327/02/2026
FSUMFFORTESCUE LTD.0.1327/02/2026
NSANFNissan Motor Co., Ltd.0.1327/02/2026
PCRFFPanasonic Holdings Corporation0.1327/02/2026
DOGEFOrsted A/S0.1329/08/2025
SCHYFSands China Ltd0.1127/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.1127/02/2026
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