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
WSPOF	WSP Global Inc	0.04	27/02/2026
ERMAF	Eramet-SLN	0.04	27/02/2026
WKRCF	Wacker Neuson SE	0.04	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.03	27/02/2026
ASEKF	Aisin Corporation	0.03	27/02/2026
ALFVF	Alfa-Laval AB	0.03	27/02/2026
KYOCF	Kyocera Corp.	0.03	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.03	27/02/2026
KMRIF	Komeri Company Ltd.	0.03	27/02/2026
CDMGF	Icade SA	0.03	27/02/2026
TTRAF	Telstra Group Limited	0.03	27/02/2026
OGFGF	Origin Energy Ltd.	0.03	27/02/2026
EPIAF	Epiroc Aktiebolag	0.03	27/02/2026
STOSF	Santos Ltd.	0.03	27/02/2026
RMGNF	RHI Magnesita NV	0.03	27/02/2026
RBA	RB Global	0.03	27/02/2026
RHHBF	Roche Holding Ltd	0.03	27/02/2026
KRYAF	Kerry Group plc	0.03	27/02/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.03	27/02/2026
EFGSF	Eiffage SA	0.03	27/02/2026

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