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
WCPRF	Whitecap Resources, Inc.	0.05	27/02/2026
UNEGF	United Energy Group, Ltd.	0.05	27/02/2026
AOMFF	Alstom	0.05	27/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.05	27/02/2026
ASHTF	Ashtead Group PLC	0.05	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.04	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.04	27/02/2026
KAJMF	Kajima Corp.	0.04	27/02/2026
HKHHF	Heineken Holding N.V.	0.04	27/02/2026
MTUAF	MTU Aero Engines AG	0.04	27/02/2026
BTGOF	BT Group Plc	0.04	27/02/2026
ARRJF	Arjo AB	0.04	27/02/2026
ASCCF	Asics Corp.	0.04	27/02/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.04	27/02/2026
HLMAF	Halma PLC	0.04	27/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.04	27/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.04	27/02/2026
WOLWF	Woolworths Group Limited	0.04	27/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.04	27/02/2026
SHWDF	Resonac Holdings Corporation	0.04	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.