(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:2025/11/28)
| 持股名稱 |
比例% |
| CASH |
1.85 |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 |
0.85 |
| ASML HOLDING NV COMMON STOCK EUR 0.09 |
0.82 |
| TOYOTA MOTOR CORP COMMON STOCK JPY |
0.79 |
| SHELL PLC |
0.72 |
| ALLIANZ SE COMMON STOCK EUR 0 |
0.57 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 |
0.57 |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 |
0.55 |
| FTSE 100 IDX FUT EQUITY INDEX 19/DEC/2025 Z Z5 |
0.54 |
| EURO STOXX 50 EQUITY INDEX 19/DEC/2025 VGZ5 INDEX |
0.52 |
