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
QBCRF	Quebecor Inc.	0.03	27/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.03	27/02/2026
KGSPF	Kingspan Group plc.	0.03	27/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.03	27/02/2026
KYSEF	Kyushu Electric Power	0.03	27/02/2026
EMA	Emera Inc	0.03	27/02/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.03	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	27/02/2026
PNOCF	Penta Ocean Construction Company	0.02	27/02/2026
MNHVF	Mowi ASA	0.02	27/02/2026
NGKSF	NITERRA CO LTD.	0.02	27/02/2026
NSUKF	NS UNITED KAIUN KA	0.02	27/02/2026
BTG	B2Gold Corp	0.02	27/02/2026
CFMOF	Cofinimmo S.A.	0.02	27/02/2026
ATGFF	AltaGas Ltd.	0.02	27/02/2026
WEIGF	Weir Group PLC	0.02	27/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	27/02/2026
TRI	Thomson Reuters Corp	0.02	27/02/2026
BTE	Baytex Energy Corp	0.02	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.02	27/02/2026

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