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
SPSTFSingapore Post, Ltd.0.0327/02/2026
TNTFFPostNL N.V.0.0327/02/2026
SEMSELECT MEDICAL HOLDINGS Corp0.0227/02/2026
GEOGEO Group (The)0.0227/02/2026
KNTKKinetik Holdings0.0227/02/2026
HTOH2O America0.0227/02/2026
MSEXMiddlesex Water Company0.0227/02/2026
CCOICogent Communications Holdings0.0127/02/2026
SVNHFSunevision Holdings Ltd.0.0127/02/2026
PCTPureCycle Technologies0.0127/02/2026
DGTCFDIGITAL CORE REIT MGMT PTE LTD.0.0127/02/2026
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