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
KEYUFKeyera Corp.0.1527/02/2026
APAJFAPA Group Stapled Security0.1427/02/2026
MAQAFAtlas Arteria Ltd.0.1427/02/2026
JAIRFJapan Airport Terminal0.1427/02/2026
EHCEncompass Health Corp0.1427/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.1427/02/2026
UHSUniversal Health Services0.1327/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.1327/02/2026
WTRGEssential Utilities0.1327/02/2026
SOBOSouth Bow Corp0.1227/02/2026
GGDVFGuangdong Investment Ltd.0.1227/02/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.0.1127/02/2026
CHFFFChina Everbright Environment Group Ltd.0.1027/02/2026
AMAntero Midstream Corp0.0927/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0927/02/2026
LUMNLumen Technologies0.0927/02/2026
WSTTFWESTPORTS HLDGS BHD0.0827/02/2026
HTWSFHelios Towers PLC.0.0827/02/2026
CWSTCasella Waste Systems0.0827/02/2026
JEXYFJiangsu Expressway Company Limited0.0827/02/2026
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