FlexShares STOXX Global Broad Infrastructure Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 65.60
成立日期: 08/10/2013
 
分析
市值分佈:
71.54%
大市值
0.93%
中市值
0.03%
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: 01/08/2026 05:20) 總持有投資項目: 108  
0%
 
100%
     10大 (28.50%)
代號 名稱 佔比% 持有日期
PEGPublic Service Enterprise Group0.5428/07/2026
SWZCFSwisscom AG0.5330/06/2026
KKPNFRoyal KPN NV0.5230/06/2026
BCEBCE0.5030/06/2026
SVTRFSevern Trent PLC0.5030/06/2026
BTGOFBT Group Plc0.4628/07/2026
GFLGFL Environmental0.4530/06/2026
PBAPEMBINA PIPELINE Corp0.4330/06/2026
TIAOFTelecom Italia S.p.A.0.4129/05/2026
ACKDFAuckland International Airport Ltd.0.3830/06/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.3730/06/2026
WJRYFWest Japan Railway Co.0.3730/06/2026
ASTSAST SpaceMobile0.3530/06/2026
MTRJFMTR Corporation Ltd.0.3030/06/2026
RMSYFRamsay Health Care Ltd.0.2730/06/2026
GRPTFGetlink SE0.2630/06/2026
STOSFSantos Ltd.0.2630/06/2026
QRNNFAurizon Holdings Ltd.0.2330/06/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.2228/07/2026
CLHClean Harbors0.2229/07/2026
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