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
JSZWF	Jastrzebska Spolka Weglowa SA	0.03	29/04/2026
ANFGF	Antofagasta plc	0.03	29/04/2026
CDMGF	Icade SA	0.03	29/04/2026
CGEAF	Cogeco Communications Inc	0.03	29/04/2026
HEIWF	Heiwa Corp.	0.03	28/04/2026
SGIOF	Shionogi & Co. Ltd.	0.03	28/04/2026
MITCF	Mitani Corp	0.03	29/04/2026
WKRCF	Wacker Neuson SE	0.03	29/04/2026
SKKAF	SK Kaken Co., Ltd.	0.03	29/04/2026
IAFNF	IA FINL CORP INC.	0.03	29/04/2026
BZLYF	Beazley Plc	0.03	29/04/2026
SPXCF	Singapore Exchange Ltd.	0.03	28/04/2026
SGSOF	SGS SA	0.03	29/04/2026
FUJSF	Fuji Seal, Inc.	0.03	29/04/2026
EPIAF	Epiroc Aktiebolag	0.03	29/04/2026
CLNXF	Cellnex Telecom SA	0.03	29/04/2026
TRUMF	Terumo Corp.	0.03	28/04/2026
KMRIF	Komeri Company Ltd.	0.03	29/04/2026
KRYAF	Kerry Group plc	0.03	29/04/2026
BDRBF	Bombardier Inc.	0.03	28/04/2026

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