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
OLCLF	Oriental Land Co., Ltd.	0.03	27/02/2026
BKIMF	Bankinter, S.A.	0.03	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.03	27/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.03	27/02/2026
KGHPF	KGHM Polska Miedz S.A.	0.03	27/02/2026
CUKPF	Carnival Plc	0.03	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	27/02/2026
YRCCF	Yurtec Corp.	0.03	27/02/2026
MGPUF	M&G PLC	0.03	27/02/2026
WGXRF	Westgold Resources Limited	0.03	27/02/2026
KAOCF	Kao Corp.	0.03	27/02/2026
GNMSF	Genmab A/S	0.03	27/02/2026
SHLAF	Schindler Holding AG	0.03	27/02/2026
SREDF	StoreBrand ASA	0.03	27/02/2026
EBCOF	Ebara Corp.	0.03	27/02/2026
SNNUF	Smith & Nephew PLC	0.03	27/02/2026
POAHF	Porsche Automobile Holding SE	0.03	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.03	27/02/2026
NTTAF	Nitta Corp.	0.03	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.03	27/02/2026

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