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:	96.08
成立日期:	25/09/2012

分析

市值分佈:

64.37%
大市值

16.42%
中市值

2.35%
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： 07/03/2026 05:54)

總持有投資項目: 1899

100%

10大 (7.10%)

代號	名稱	佔比% ▼	持有日期
UBEOF	UBE CORPORATION	0.10	27/02/2026
FNV	Franco-Nevada Corp	0.10	27/02/2026
CNI	Canadian National Railway	0.10	27/02/2026
CMBT	CMB.TECH NV	0.10	27/02/2026
PMOIF	Harbour Energy Plc	0.10	27/02/2026
KANKF	Kaneka Corp.	0.10	27/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.10	27/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.10	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.10	30/01/2026
DBOEF	Deutsche Boerse AG	0.10	27/02/2026
NTIOF	National Bank of Canada	0.10	27/02/2026
DRTGF	JET2 PLC	0.10	27/02/2026
VRLAF	VERALLIA, COURBEVOIE	0.10	27/02/2026
AFRAF	Air France-KLM	0.09	27/02/2026
ORRAF	Orora Ltd	0.09	27/02/2026
KIYOF	Kiyo Bank Ltd	0.09	27/02/2026
TOACF	Toa Corp.	0.09	27/02/2026
KGC	Kinross Gold Corp	0.09	27/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.09	27/02/2026
RBGPD	--	0.09	27/02/2026

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