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
SWZCF	Swisscom AG	0.05	27/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.05	27/02/2026
COCXF	Lindt & Spruengli RE	0.05	27/02/2026
OSGSF	Osaka Gas Co.	0.05	27/02/2026
TRYIF	Toray Industries Inc.	0.05	27/02/2026
NWARF	Norwegian Air Shuttle Asa	0.05	27/02/2026
GLVHF	Glenveagh Properties Plc	0.05	27/02/2026
GBERF	Geberit AG	0.05	27/02/2026
SAXPF	Sampo OYJ	0.05	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.05	27/02/2026
TMVWF	TeamViewer SE	0.05	27/02/2026
IZMIF	Izumi Co Ltd.	0.05	27/02/2026
FCVFF	FCC Co., Ltd.	0.05	27/02/2026
KNYJF	Kone Oyj	0.05	27/02/2026
UNBLF	Unibail-Rodamco SE	0.05	27/02/2026
EJPRF	East Japan Railway Co.	0.05	27/02/2026
NESRF	Northern Star Resources Ltd	0.05	27/02/2026
SHTLF	South32 Ltd.	0.05	27/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.05	27/02/2026
SKHSF	Sekisui House Ltd.	0.05	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.