經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (35.07%)

代號	名稱	佔比% ▼	持有日期
EIX	Edison International	0.24	27/02/2026
JBL	Jabil	0.23	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.23	27/02/2026
TSCO	Tractor Supply Co	0.22	27/02/2026
DVN	Devon Energy Corp	0.22	27/02/2026
EFX	Equifax	0.22	27/02/2026
AWK	American Water Works Company	0.21	27/02/2026
WSM	Williams-Sonoma	0.21	27/02/2026
EXPE	Expedia Group	0.21	27/02/2026
CHD	Church & Dwight Co	0.21	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.21	27/02/2026
EL	Estee Lauder Companies (The)	0.21	27/02/2026
AVB	AvalonBay Communities	0.20	27/02/2026
BDX	Becton Dickinson and Co	0.19	27/02/2026
BR	Broadridge Financial Solutions	0.18	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.17	27/02/2026
NTAP	NetApp	0.16	27/02/2026
LULU	lululemon athletica	0.16	27/02/2026
FSLR	First Solar	0.16	27/02/2026
LVS	Las Vegas Sands Corp	0.16	27/02/2026

1 2 3 4 5 6

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.