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
AMAntero Midstream Corp0.0929/04/2026
JEXYFJiangsu Expressway Company Limited0.0829/04/2026
HTWSFHelios Towers PLC.0.0829/04/2026
WSTTFWESTPORTS HLDGS BHD0.0829/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0729/04/2026
ENGGFEnagas S.A.0.0729/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0629/04/2026
HESMHess Midstream LP0.0629/04/2026
BFSAFBEFESA SA0.0629/04/2026
LBRDKLiberty Broadband Corp0.0629/04/2026
SIRISiriusXM Holdings Inc0.0629/04/2026
CWSTCasella Waste Systems0.0629/04/2026
OERCFOesterreichische Post AG0.0629/04/2026
SZIHFShenzhen International Holdings Ltd.0.0629/04/2026
DSKIFDaiseki Co., Ltd.0.0629/04/2026
FSLYFastly0.0629/04/2026
VRDDFVeridis Environment Ltd.0.0529/04/2026
DKCLFDAIEI KANKYO CO LTD.0.0529/04/2026
VOPKFKoninklijke Vopak NV0.0529/04/2026
PNAGFPetronas Gas Berhad0.0429/04/2026
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