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
ISDAF	Israel Discount Bank Ltd.	0.04	27/02/2026
RTOBF	Ratos AB	0.04	27/02/2026
PPRUF	Kering SA	0.04	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.04	27/02/2026
ELCPF	EDP S A	0.04	27/02/2026
OBYCF	Obayashi Corp.	0.04	27/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.04	27/02/2026
SHMWF	Shinmaywa Industries	0.04	27/02/2026
LIFCF	LIFE CORP.	0.04	27/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.04	27/02/2026
CPYYF	Centrica Plc	0.04	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.04	27/02/2026
BWAGF	BAWAG Group AG	0.04	27/02/2026
HKPMF	HOKUETSU CORP	0.04	27/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	27/02/2026
CGEAF	Cogeco Communications Inc	0.04	27/02/2026
KRNMF	CLARIANE SE	0.04	27/02/2026
SBHGF	SBI Holdings, Inc.	0.04	27/02/2026
LEOPF	Leopalace21 Corp.	0.04	27/02/2026
GRRMF	Gerresheimer AG	0.04	27/02/2026

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