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
MTRAF	Metro, Inc.	0.03	29/04/2026
ASEKF	Aisin Corporation	0.03	28/04/2026
RHHBF	Roche Holding Ltd	0.03	29/04/2026
WOLTF	Wolters Kluwer N.V.	0.03	28/04/2026
WHGRF	WH Group Ltd.	0.03	29/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	29/04/2026
ACOLF	AND ST HD CO LTD	0.03	29/04/2026
NSKFF	Kongsberg Gruppen ASA	0.03	29/04/2026
ISUZF	Isuzu Motors, Ltd.	0.03	29/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	29/04/2026
JHIUF	James Hardie Industries plc	0.03	29/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.03	29/04/2026
BTE	Baytex Energy Corp	0.03	29/04/2026
NGKIF	NGK CORP.	0.03	28/04/2026
FINGF	Finning International Inc.	0.03	28/04/2026
TOKUF	Tokyu Corp.	0.03	28/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	28/04/2026
NVMI	Nova Ltd	0.03	28/04/2026
CCHBF	COCA COLA HBC LTD	0.03	29/04/2026
NTTAF	Nitta Corp.	0.03	29/04/2026

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