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
FMCQF	Fresenius Medical Care AG	0.03	29/04/2026
GLPEF	Galp Energia, SA	0.03	29/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.03	29/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	28/04/2026
ATZAF	Aritzia Inc.	0.03	29/04/2026
WNGRF	Weston George Ltd. (Canada)	0.03	29/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.03	29/04/2026
SHLAF	Schindler Holding AG	0.03	29/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.03	29/04/2026
TISCF	Taisei Corp.	0.03	28/04/2026
RMGNF	RHI Magnesita NV	0.03	29/04/2026
ATGFF	AltaGas Ltd.	0.03	29/04/2026
GNMSF	Genmab A/S	0.03	29/04/2026
THNPF	Technip Energies NV	0.03	29/04/2026
DPLMF	Diploma Plc.	0.03	29/04/2026
KAOCF	Kao Corp.	0.03	29/04/2026
SSRM	SSR Mining	0.03	29/04/2026
IAUGF	Insurance Australia Group Ltd.	0.03	29/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	29/04/2026
HKSHF	Hong Kong & Shanghai Hotels	0.03	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.