(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:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| CASH |
1.54 |
| MSCI EAFE EQUITY INDEX 20/MAR/2026 MFSH6 INDEX |
1.50 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 |
1.06 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 |
0.99 |
| TOYOTA MOTOR CORP COMMON STOCK JPY |
0.84 |
| SHELL PLC |
0.70 |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 |
0.62 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 |
0.58 |
| ALLIANZ SE COMMON STOCK EUR 0 |
0.55 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 |
0.54 |
