(tltd)FlexShares晨星已開發市場不含美國因素傾斜指數ETF
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| CASH |
1.66 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 |
0.87 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 |
0.85 |
| TOYOTA MOTOR CORP COMMON STOCK JPY |
0.83 |
| SHELL PLC |
0.75 |
| ALLIANZ SE COMMON STOCK EUR 0 |
0.55 |
| SAP SE COMMON STOCK EUR 0 |
0.55 |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 |
0.54 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 |
0.51 |
| NESTLE SA COMMON STOCK CHF 0.1 |
0.50 |
