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
HVRRF	Hannover Re	0.04	27/02/2026
GDERF	GALDERMA GROUP AG	0.04	27/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.04	27/02/2026
PITAF	Poste Italiane SPA	0.04	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.04	27/02/2026
HEIWF	Heiwa Corp.	0.04	27/02/2026
HXGBF	Hexagon AB	0.04	27/02/2026
LSRCF	Lasertec Corp.	0.04	27/02/2026
FUJSF	Fuji Seal, Inc.	0.04	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.04	27/02/2026
SGSOF	SGS SA	0.04	27/02/2026
WRTBF	Wartsila Corp.	0.04	27/02/2026
SKKAF	SK Kaken Co., Ltd.	0.04	27/02/2026
MPZZF	MPC Container Ships AS	0.04	27/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.04	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.04	27/02/2026
MITCF	Mitani Corp	0.04	27/02/2026
NHYKF	Norsk Hydro ASA	0.04	27/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.04	27/02/2026
NGD	New Gold	0.04	27/02/2026

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