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
KKPNF	Royal KPN NV	0.05	27/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.05	27/02/2026
TEFOF	Telefonica S.A.	0.05	27/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.05	27/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.05	27/02/2026
SMIZF	Melia Hotels International SA	0.05	27/02/2026
FTS	Fortis	0.05	27/02/2026
SMECF	SMC Corp	0.05	27/02/2026
ATLFF	Atlas Copco AB	0.05	27/02/2026
CLS	Celestica	0.05	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.05	27/02/2026
GWLIF	Great West Lifeco, Inc.	0.05	27/02/2026
CAHPF	Evolution Mining Ltd.	0.05	27/02/2026
BGAOF	Proximus Group	0.05	27/02/2026
FTROF	First Resources Ltd.	0.05	27/02/2026
ADDDF	adidas AG	0.05	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.05	27/02/2026
BMBLF	Brambles, Ltd.	0.05	27/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.05	27/02/2026
SKFOF	Sika Finanz Ag	0.05	27/02/2026

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