FlexShares ESG & Climate US Large Cap Core Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 72.54
成立日期: 20/09/2021
 
分析
市值分佈:
85.67%
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: 120  
0%
 
100%
     10大 (35.07%)
代號 名稱 佔比% 持有日期
CICigna Group (The)0.6327/02/2026
CLColgate-Palmolive Company0.6327/02/2026
MCOMoody's Corp0.6227/02/2026
CTASCintas Corp0.6027/02/2026
ELVElevance Health0.5927/02/2026
TTTrane Technologies plc0.5827/02/2026
NEENextera Energy Inc0.5727/02/2026
BKRBaker Hughes Company0.5327/02/2026
VLOValero Energy Corp0.5227/02/2026
BRK.BBerkshire Hathaway0.5227/02/2026
ABNBAirbnb0.4827/02/2026
BMYBristol-Myers Squibb Co0.4727/02/2026
MSMorgan Stanley0.4527/02/2026
ADSKAutodesk0.4327/02/2026
TGTTarget Corp0.4227/02/2026
RSGRepublic Services0.4127/02/2026
VZVerizon Communications0.3727/02/2026
MSCIMSCI Inc.0.3727/02/2026
DELLDell Technologies0.3727/02/2026
SYYSysco Corp0.3627/02/2026
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