FlexShares STOXX Global Broad Infrastructure Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 65.46
成立日期: 08/10/2013
 
分析
市值分佈:
93.02%
大市值
1.01%
中市值
0.05%
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 06:07) 總持有投資項目: 154  
0%
 
100%
     10大 (28.38%)
代號 名稱 佔比% 持有日期
SVTRFSevern Trent PLC0.5229/04/2026
CRWVCoreweave Inc0.5128/04/2026
CCICrown Castle0.5029/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.4829/04/2026
CLNXFCellnex Telecom SA0.4729/04/2026
PBAPEMBINA PIPELINE Corp0.4229/04/2026
NBISNebius Group N.V.0.4129/04/2026
WJRYFWest Japan Railway Co.0.4029/04/2026
ACKDFAuckland International Airport Ltd.0.3929/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.3729/04/2026
AWKAmerican Water Works Company0.3529/04/2026
MTRJFMTR Corporation Ltd.0.3429/04/2026
GRPTFGetlink SE0.3229/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.3229/04/2026
SBACSBA Communications Corp0.3128/04/2026
QUBHFQube Hldgs Ltd0.3129/04/2026
STOSFSantos Ltd.0.2929/04/2026
SNMRFSnam S.p.A.0.2629/04/2026
TIAOFTelecom Italia S.p.A.0.2629/04/2026
RMSYFRamsay Health Care Ltd.0.2529/04/2026
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