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: 78.21
成立日期: 20/09/2021
 
分析
市值分佈:
94.74%
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: 163  
0%
 
100%
     10大 (39.54%)
代號 名稱 佔比% 持有日期
BBYBest Buy Company0.0929/04/2026
PEGPublic Service Enterprise Group0.0929/04/2026
NFLXNetflix Inc.0.0929/04/2026
ACMAecom0.0828/04/2026
DISWalt Disney Company (The)0.0729/04/2026
LOWLowe's Companies0.0729/04/2026
TKOTKO Group Holdings0.0729/04/2026
CNHCNH Industrial NV0.0629/04/2026
ZZillow Group0.0628/04/2026
AXPAmerican Express Company0.0529/04/2026
SYKStryker Corp0.0529/04/2026
ASAmer Sports0.0429/04/2026
PAYXPaychex0.0329/04/2026
ASTSAST SpaceMobile0.0329/04/2026
FITBFifth Third Bancorp0.0329/04/2026
PSXPhillips 660.0329/04/2026
PAYCPaycom Software0.0329/04/2026
RIVNRivian Automotive0.0229/04/2026
QXOQXO Inc0.0228/04/2026
SRESempra0.0229/04/2026
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