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:	99.43
成立日期:	25/09/2012

分析

市值分佈:

51.11%
大市值

13.13%
中市值

1.64%
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： 13/06/2026 05:48)

總持有投資項目: 1908

100%

10大 (7.07%)

代號	名稱	佔比% ▼	持有日期
AOMFF	Alstom	0.03	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.03	30/04/2026
SNCPF	Sun Corp.	0.03	30/04/2026
DPLMF	Diploma Plc.	0.03	30/04/2026
SSRM	SSR Mining	0.03	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.03	30/04/2026
WHGRF	WH Group Ltd.	0.03	30/04/2026
STGPF	Scentre Group	0.03	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.03	30/04/2026
JHIUF	James Hardie Industries plc	0.03	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.03	30/04/2026
TISCF	Taisei Corp.	0.03	30/04/2026
BDGSF	Bank of Ga Group Plc	0.03	30/04/2026
THNPF	Technip Energies NV	0.03	30/04/2026
LEGIF	Leg Immobilien SE	0.03	30/04/2026
NDEKF	Nitto Denko Corp.	0.03	30/04/2026
PLSQF	Plus500 Ltd.	0.03	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.03	29/05/2026
NGKSF	NITERRA CO LTD.	0.03	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	30/04/2026

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