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
UZAPFFlughafen Zuerich Ag Kloten0.2529/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.2429/04/2026
SATSEchoStar Corp0.2429/04/2026
QRNNFAurizon Holdings Ltd.0.2429/04/2026
ASTSAST SpaceMobile0.2329/04/2026
IHHHFIHH Healthcare BHD0.2129/04/2026
THCTenet Healthcare Corp0.2129/04/2026
RUMOFRumo SA0.2129/04/2026
CLHClean Harbors0.2129/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.2029/04/2026
DTMDT Midstream0.1929/04/2026
QBCRFQuebecor Inc.0.1929/04/2026
ATGFFAltaGas Ltd.0.1929/04/2026
NXDCFNEXTDC Ltd, Brisbane QLD0.1828/04/2026
CHTRCharter Communications0.1829/04/2026
CHWRFChina Tower Corporation Limited0.1829/04/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.0.1829/04/2026
HKTTFHkt Trust and Hkt Ltd0.1728/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1729/04/2026
KYYHFKyushu Railway Co0.1729/04/2026
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