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:

64.46%
大市值

16.13%
中市值

2.54%
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
EHMEF	GOEASY LTD	0.06	27/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.06	27/02/2026
DRWKF	Draegerwerk AG	0.06	27/02/2026
TECK	Teck Resources Limited	0.06	27/02/2026
HIZOF	KANADEVIA CORP.	0.06	27/02/2026
ADYYF	Adyen N.V.	0.06	27/02/2026
TTALF	Terveystalo Oy	0.06	27/02/2026
EQX	Equinox Gold Corp	0.06	27/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.06	27/02/2026
HINOF	Hino Motors Ltd.	0.06	27/02/2026
ATRRF	Altarea Paris	0.06	27/02/2026
BNDSF	Banco De Sabadell SA	0.06	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.06	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.06	27/02/2026
SWSDF	Swiss Life Holding	0.06	27/02/2026
IHICF	IHI Corp	0.06	27/02/2026
CKOCF	Chudenko Corp.	0.06	27/02/2026
SDZXF	Sandoz Group AG	0.06	27/02/2026
PASTF	OPmobility	0.06	27/02/2026
ALKEF	Alkane Resources Limited	0.06	27/02/2026

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