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
SBSOF	SBS Company Ltd.	0.03	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.03	27/02/2026
GIL	Gildan Activewear	0.03	27/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.03	27/02/2026
IFPJF	Informa Plc.	0.03	27/02/2026
JYSKF	Jyske Bank A/S	0.03	27/02/2026
ORLA	Orla Mining Ltd	0.03	27/02/2026
CLNXF	Cellnex Telecom SA	0.03	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.03	27/02/2026
GEAGF	GEA Group AG	0.03	27/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.03	27/02/2026
HBM	Hudbay Minerals	0.03	27/02/2026
MZDAF	Mazda Motor Corp.	0.03	27/02/2026
AALBF	A. Alberts Industries	0.03	27/02/2026
EDNMF	Edenred Malakoff	0.03	27/02/2026
SHMUF	Shimizu Corp.	0.03	27/02/2026
SCTBF	Securitas A B	0.03	27/02/2026
CABJF	Carlsberg AS	0.03	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.03	27/02/2026
AKZOF	Akzo Nobel N.V.	0.03	27/02/2026

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