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
BYMOF	Bayerische Motoren Werke AG	0.03	27/02/2026
ACOLF	AND ST HD CO LTD	0.03	27/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	27/02/2026
ATHOF	Athabasca Oil Corp.	0.03	27/02/2026
WNGRF	Weston George Ltd. (Canada)	0.03	27/02/2026
ASBFF	Associated British Foods plc	0.03	27/02/2026
FUJHF	Subaru Corporation	0.03	27/02/2026
NGKIF	NGK Insulators Ltd.	0.03	27/02/2026
ASGLF	AGC Inc.	0.03	27/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.03	27/02/2026
WHGRF	WH Group Ltd.	0.03	27/02/2026
VOLAF	Volvo AB	0.03	27/02/2026
SFGRF	Sony Financial Group Inc.	0.03	27/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.03	27/02/2026
FINGF	Finning International Inc.	0.03	27/02/2026
STGPF	Scentre Group	0.03	27/02/2026
TYEKF	ThyssenKrupp AG	0.03	27/02/2026
SZHFF	Sojitz Corp.	0.03	27/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.03	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.03	27/02/2026

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