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
KNCAF	Konica Minolta Inc.	0.10	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.10	30/04/2026
CADLF	CADELER AS	0.10	30/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.10	30/04/2026
CRRNF	Cairn Homes PLC	0.10	30/04/2026
TVPKF	Travis Perkins Plc	0.10	30/04/2026
BICEF	Bic Stec	0.10	30/04/2026
JPSTF	JAPAN POST BK CO LTD	0.10	30/04/2026
SVLPF	SAVILLS PLC	0.10	30/04/2026
CMBT	CMB.TECH NV	0.10	30/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.10	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.10	30/04/2026
IMBBF	Imperial Brands PLC	0.10	30/04/2026
DSITF	CURRYS PLC	0.10	30/04/2026
KANKF	Kaneka Corp.	0.10	30/04/2026
KIYOF	Kiyo Bank Ltd	0.09	30/04/2026
LGRVF	LeGrand SA	0.09	30/04/2026
SEBYF	SEB S.A.	0.09	30/04/2026
ATLPF	Atlas Copco AB	0.09	30/04/2026
STOHF	Equinor ASA	0.09	30/04/2026

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