FlexShares STOXX Global Broad Infrastructure Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 64.87
成立日期: 08/10/2013
 
分析
市值分佈:
91.19%
大市值
0.95%
中市值
0.11%
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 05:55) 總持有投資項目: 151  
0%
 
100%
     10大 (28.44%)
代號 名稱 佔比% 持有日期
DTEGFDeutsche Telekom AG4.1727/02/2026
CPCanadian Pacific Kansas City Limited3.5427/02/2026
SFTBFSoftbank Group Corp3.1127/02/2026
CNICanadian National Railway2.8727/02/2026
VZVerizon Communications2.7227/02/2026
TAT&T2.5627/02/2026
NEENextera Energy Inc2.5227/02/2026
IBDSFIberdrola S.A.2.4827/02/2026
DPSTFDeutsche Post AG2.4427/02/2026
UNPUnion Pacific Corp2.0227/02/2026
WCNWaste Connections1.9927/02/2026
NGGTFNational Grid PLC1.6627/02/2026
ESOCFENEL Societa per Azioni1.6027/02/2026
NPPXFNTT Inc.1.5427/02/2026
TMUST-Mobile US1.5027/02/2026
KDDIFKDDI Corp.1.4627/02/2026
CMCSAComcast Corp1.4527/02/2026
TRAUFTransurban Group1.4427/02/2026
SOSouthern Company (The)1.3827/02/2026
CEGConstellation Energy Corp1.3327/02/2026
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