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
POGHF	Pilot Corp	0.08	27/02/2026
NISTF	Nippon Steel Corporation	0.08	27/02/2026
AUSDF	Perenti Global Ltd.	0.08	27/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.07	27/02/2026
PAHGF	Pets at Home Group PLC	0.07	27/02/2026
CAPMF	Capgemini SE	0.07	27/02/2026
AIBRF	AIB Group PLC	0.07	27/02/2026
MRUHF	UMIOS CORP.	0.07	27/02/2026
AONNF	Aeon Co. Ltd.	0.07	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.07	27/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.07	27/02/2026
JVCKF	JVCKenwood Corp.	0.07	27/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.07	27/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.07	27/02/2026
DLMAF	Dollarama, Inc.	0.07	27/02/2026
CNSWF	Constellation Software, Inc.	0.07	27/02/2026
IPSOF	IPSOS	0.07	27/02/2026
BIREF	Birchcliff Energy Ltd.	0.07	27/02/2026
DTCGF	Dometic Group AB	0.07	27/02/2026
WCN	Waste Connections	0.07	27/02/2026

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