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
CHYCF	Chiyoda Corp.	0.07	27/02/2026
GMGSF	Goodman Group Sydney NSW	0.07	27/02/2026
JXHGF	Eneos Holdings Inc.	0.07	27/02/2026
BMDPF	Banca Monte Dei Paschi S.p.a.	0.07	27/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.07	27/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.07	27/02/2026
PUKPF	Prudential PLC	0.07	27/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.07	27/02/2026
MNHFF	Mayr-Melnhof Karton AG	0.07	27/02/2026
TRAUF	Transurban Group	0.07	27/02/2026
OKAMF	Okamura Corp.	0.07	27/02/2026
SERNF	Seiren	0.07	27/02/2026
DKILF	Daikin Industries Ltd.	0.07	27/02/2026
INBAF	Inabata & Co Ltd	0.07	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.07	27/02/2026
SUUIF	Superior Plus Corp.	0.07	27/02/2026
DUERF	Duerr AG	0.07	27/02/2026
AMRZ	AMRIZE AG	0.07	27/02/2026
NIPNF	NEC Corp.	0.07	27/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.07	27/02/2026

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