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
FANUF	Fanuc Corporation	0.07	30/04/2026
IFCZF	Intact Financial Corp.	0.07	30/04/2026
KUBTF	Kubota Corp.	0.07	30/04/2026
AJINF	Ajinomoto Co., Inc.	0.07	30/04/2026
HIZOF	KANADEVIA CORP.	0.07	30/04/2026
ECO	Okeanis Eco Tankers Corp	0.07	30/04/2026
DLMAF	Dollarama, Inc.	0.07	30/04/2026
STMEF	STMicroelectronics N.V.	0.07	30/04/2026
OKAMF	Okamura Corp.	0.07	30/04/2026
EDRSF	Elders Ltd.	0.06	30/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.06	30/04/2026
MRUHF	UMIOS CORP.	0.06	30/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.06	30/04/2026
TOACF	Toa Corp.	0.06	30/04/2026
FER	Ferrovial NV	0.06	30/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.06	30/04/2026
INBAF	Inabata & Co Ltd	0.06	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.06	30/04/2026
LGGNF	Legal & General Group Plc	0.06	30/04/2026
GRRMF	Gerresheimer AG	0.06	30/04/2026

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