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
PAAS	Pan American Silver Corp	0.07	27/02/2026
IPXHF	Inpex Corp.	0.07	27/02/2026
FANUF	Fanuc Corporation	0.07	27/02/2026
HRUFF	H & R Real Estate Investment Trust	0.07	27/02/2026
TCLAF	Transcontinental Inc.	0.07	27/02/2026
KYBIF	KYB CORP.	0.07	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.07	27/02/2026
TOAGF	Toagosei Co., Ltd.	0.07	27/02/2026
STOHF	Equinor ASA	0.07	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.07	27/02/2026
FER	Ferrovial S.E.	0.07	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.07	27/02/2026
CTYMF	Catalyst Metals Ltd.	0.07	27/02/2026
BRDNF	BREEDON GROUP PLC	0.06	27/02/2026
MCJKF	MCJ Company Ltd.	0.06	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.06	27/02/2026
LGGNF	Legal & General Group Plc	0.06	27/02/2026
OERLF	OC Oerlikon Corp.	0.06	27/02/2026
SHALF	Shangri-La Asia Ltd.	0.06	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.06	27/02/2026

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