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
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.03	30/04/2026
TFII	TFI International	0.03	30/04/2026
SGGEF	Sage Group plc (The)	0.03	30/04/2026
SNNUF	Smith & Nephew PLC	0.03	30/04/2026
JMPLF	Johnson Matthey plc	0.03	30/04/2026
UUGWF	United Utilities Group PLC	0.03	30/04/2026
AGI	Alamos Gold	0.03	30/04/2026
TMTNF	Toromont Industries Ltd.	0.03	30/04/2026
HGKGF	Power Assets Holdings Ltd.	0.03	30/04/2026
JYSKF	Jyske Bank A/S	0.03	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.03	30/04/2026
BNHUF	Bonheur Asa	0.03	30/04/2026
NSUKF	NS UNITED KAIUN KA	0.03	30/04/2026
VOLAF	Volvo AB	0.03	30/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.03	30/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.03	30/04/2026
TRI	Thomson Reuters Corp	0.03	30/04/2026
VLOUF	Vallourec SA	0.03	30/04/2026
AIAGF	Aurubis Ag	0.03	30/04/2026
SINGF	Singapore Airlines Ltd.	0.03	30/04/2026

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