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:	98.66
成立日期:	25/09/2012

分析

市值分佈:

69.23%
大市值

16.75%
中市值

2.44%
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： 02/05/2026 06:04)

總持有投資項目: 2034

100%

10大 (7.12%)

代號	名稱	佔比% ▼	持有日期
TOETF	Tosei Corp.	0.04	29/04/2026
IMYSF	IMERYS SA	0.04	29/04/2026
BLIDF	Boliden AB	0.04	29/04/2026
SHMWF	Shinmaywa Industries	0.04	28/04/2026
NVZMF	NOVONESIS A S	0.04	29/04/2026
CHUEF	Chubu Electric Power	0.04	28/04/2026
ISDAF	Israel Discount Bank Ltd.	0.04	29/04/2026
KAJMF	Kajima Corp.	0.04	29/04/2026
VTTGF	VAT Group AG	0.04	29/04/2026
GDERF	GALDERMA GROUP AG	0.04	29/04/2026
CAHPF	Evolution Mining Ltd.	0.04	28/04/2026
TKINF	Takasago International	0.04	28/04/2026
LIFCF	LIFE CORP.	0.04	29/04/2026
GBERF	Geberit AG	0.04	29/04/2026
ARRJF	Arjo AB	0.04	28/04/2026
VNNVF	VONOVIA SE	0.04	29/04/2026
FQVLF	First Quantum Minerals Ltd.	0.04	28/04/2026
RYLPF	Koninklijke Philips N.V	0.04	29/04/2026
COCXF	Lindt & Spruengli RE	0.04	29/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.04	29/04/2026

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