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
CCICrown Castle0.5027/02/2026
WECWEC Energy Group0.4927/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.4827/02/2026
WJRYFWest Japan Railway Co.0.4527/02/2026
PBAPEMBINA PIPELINE Corp0.4427/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.4227/02/2026
ACKDFAuckland International Airport Ltd.0.4127/02/2026
MTRJFMTR Corporation Ltd.0.3527/02/2026
AWKAmerican Water Works Company0.3427/02/2026
AIPUFAirports of Thailand Public Co., Ltd.0.3427/02/2026
VLTOVeralto Corp0.3127/02/2026
GRPTFGetlink SE0.3027/02/2026
UZAPFFlughafen Zuerich Ag Kloten0.3027/02/2026
QUBHFQube Hldgs Ltd0.2927/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.2827/02/2026
SNMRFSnam S.p.A.0.2827/02/2026
THCTenet Healthcare Corp0.2727/02/2026
CHTRCharter Communications0.2727/02/2026
STOSFSantos Ltd.0.2627/02/2026
RMSYFRamsay Health Care Ltd.0.2627/02/2026
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