價格
績效
分時
K線
基本
持股
配息

(feig)FlexShares ESG&氣候投資級企業核心指數ETF

觀察
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2025/01/31)
持股名稱 比例%
CASH 0 2.15
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 4.482 08/23/2028 1.85
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 5.581 04/22/2030 0.96
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 7.2 06/10/2030 0.88
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD 4.45 09/29/2027 0.86
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 6.95 06/10/2026 0.85
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 2.55 03/21/2031 0.79
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED 3.125 07/27/2026 0.66
MICROSOFT CORP CALLABLE NOTES FIXED 3.4% 3.4 06/15/2027 0.61
ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053 5.55 02/06/2053 0.60
切換電腦版

loading