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
SFBQF	Softbank Group Corp	0.08	27/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.08	27/02/2026
DGEAF	Diageo plc	0.08	27/02/2026
PWCDF	Power Corp. of Canada	0.08	27/02/2026
KUBTF	Kubota Corp.	0.08	27/02/2026
FSUMF	FORTESCUE LTD.	0.08	27/02/2026
CRMIF	CARMILA SAS	0.08	27/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.08	27/02/2026
GLYYF	Glory Ltd.	0.08	27/02/2026
ZONNF	Nos SGPS SA	0.08	27/02/2026
AMSYF	ArcelorMittal	0.08	27/02/2026
KEIBF	Keiyo Bank, Ltd.	0.08	27/02/2026
DNZOF	Denso Corp.	0.08	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.08	27/02/2026
AIVAF	Aviva Plc	0.08	27/02/2026
WOSGF	Watches of Switzerland Group PLC	0.08	27/02/2026
DNBBF	DNB NOR BANK ASA	0.08	27/02/2026
HLNCF	HALEON PLC	0.08	27/02/2026
FGROF	Firstgroup PLC	0.08	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.08	27/02/2026

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