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
NXDCFNEXTDC Ltd, Brisbane QLD0.2130/06/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.2130/06/2026
DTMDT Midstream0.2130/06/2026
QBCRFQuebecor Inc.0.2030/06/2026
ATGFFAltaGas Ltd.0.1930/06/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.1928/07/2026
RUMOFRumo SA0.1828/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1729/07/2026
TSPCFCleanaway Waste Management Limited0.1728/07/2026
TBURFTobu Railway Co., Ltd.0.1730/06/2026
KYYHFKyushu Railway Co0.1630/06/2026
ODERFOdakyu Electric Railway Co., Ltd.0.1630/06/2026
VSATViaSat0.1630/06/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.0.1630/06/2026
TIAJFTelecom Italia S.p.A.0.1530/04/2026
APAJFAPA Group Stapled Security0.1530/06/2026
WTRGEssential Utilities0.1430/06/2026
KMGIFKamigumi Co., Ltd0.1430/06/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.1430/06/2026
PEGRFPennon Group PLC0.1428/07/2026
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