經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	99.43
成立日期:	25/09/2012

分析

市值分佈:

51.11%
大市值

13.13%
中市值

1.64%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1908

100%

10大 (7.07%)

代號	名稱	佔比% ▼	持有日期
VRLAF	VERALLIA, COURBEVOIE	0.10	30/04/2026
TKYMF	Tokuyama Corp.	0.10	30/04/2026
HUGPF	Hugo Boss AG	0.10	30/04/2026
AAUKF	Anglo American plc	0.10	30/04/2026
PRMRF	Paramount Resources Ltd.	0.10	30/04/2026
KBCSF	KBC Group SA	0.10	30/04/2026
RMGGF	Resolute Mining Ltd.	0.10	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.10	30/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.10	30/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.10	30/04/2026
SSPPF	SSP Group PLC	0.10	30/04/2026
TRMD	TORM plc	0.10	30/04/2026
EBKOF	Erste Group Bank AG	0.10	30/04/2026
MRAAF	Murata Manufacturing Inc.	0.10	30/04/2026
WPM	Wheaton Precious Metals Corp	0.10	30/04/2026
GPDNF	Danone	0.10	30/04/2026
BRVDF	BRAVIDA HLDG AB	0.10	30/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.10	30/04/2026
RTBBF	RATHBONES GROUP PLC.	0.10	30/04/2026
TYHOF	Toyota Tsusho Corp.	0.10	30/04/2026

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