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
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.1729/04/2026
TBURFTobu Railway Co., Ltd.0.1628/04/2026
TSPCFCleanaway Waste Management Limited0.1629/04/2026
MAQAFAtlas Arteria Ltd.0.1629/04/2026
PEGRFPennon Group PLC0.1629/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.1529/04/2026
TIAJFTelecom Italia S.p.A.0.1529/04/2026
KMGIFKamigumi Co., Ltd0.1529/04/2026
APAJFAPA Group Stapled Security0.1429/04/2026
KEYUFKeyera Corp.0.1429/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.1429/04/2026
EHCEncompass Health Corp0.1329/04/2026
WTRGEssential Utilities0.1329/04/2026
GGDVFGuangdong Investment Ltd.0.1329/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.1229/04/2026
SOBOSouth Bow Corp0.1229/04/2026
LUMNLumen Technologies0.1129/04/2026
UHSUniversal Health Services0.1129/04/2026
KPDCFKeppel DC Reit Mgmt Pte Ltd.0.1129/04/2026
VSATViaSat0.1029/04/2026
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