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
KDDIF	KDDI Corp.	0.09	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.09	27/02/2026
SEBYF	SEB S.A.	0.09	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.09	27/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.09	27/02/2026
BFSAF	BEFESA SA	0.09	27/02/2026
BEKSF	NV Bekaert SA	0.09	27/02/2026
TRMD	TORM plc	0.09	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.09	27/02/2026
BICEF	Bic Stec	0.09	27/02/2026
SZKMF	Suzuki Motor Co.	0.09	27/02/2026
NPPXF	NTT Inc.	0.09	27/02/2026
PPTTF	Perpetual Ltd	0.09	27/02/2026
DISPF	Disco Corp.	0.09	27/02/2026
VEOEF	Veolia Environnement	0.09	27/02/2026
LZAGF	Lonza Group AG	0.09	27/02/2026
CADLF	CADELER AS	0.09	27/02/2026
DSDVF	DSV A S	0.09	27/02/2026
REPYF	Repsol S.A.	0.09	27/02/2026
SDCVF	Sa des Ciments Vicat	0.09	27/02/2026

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