(feig)FlexShares ESG&氣候投資級企業核心指數ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| CASH 0 |
4.23 |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 4.482 08/23/2028 |
1.45 |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 7.2 06/10/2030 |
1.03 |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 2.55 03/21/2031 |
0.96 |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 5.581 04/22/2030 |
0.84 |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 5.45 03/03/2036 |
0.77 |
| TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED 2.05 03/31/2030 |
0.70 |
| DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3% 5.3 10/24/2027 |
0.69 |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 5.546 03/04/2030 |
0.65 |
| CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD 4.45 09/29/2027 |
0.64 |
