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
EMA	Emera Inc	0.03	29/04/2026
CRERF	Carrefour S.A.	0.03	28/04/2026
SNCPF	Sun Corp.	0.03	29/04/2026
AGI	Alamos Gold	0.03	29/04/2026
SECCF	Serco Group Plc.	0.03	29/04/2026
IFPJF	Informa Plc.	0.03	29/04/2026
POAHF	Porsche Automobile Holding SE	0.03	29/04/2026
SBSOF	SBS Company Ltd.	0.03	29/04/2026
SGGEF	Sage Group plc (The)	0.03	29/04/2026
TFII	TFI International	0.03	29/04/2026
HGKGF	Power Assets Holdings Ltd.	0.03	29/04/2026
CUKPF	Carnival Plc	0.03	29/04/2026
SNNUF	Smith & Nephew PLC	0.03	29/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.03	28/04/2026
TLTZF	Tele2 AB	0.03	28/04/2026
TYEKF	ThyssenKrupp AG	0.03	29/04/2026
BYMOF	Bayerische Motoren Werke AG	0.03	29/04/2026
TMTNF	Toromont Industries Ltd.	0.03	29/04/2026
SCTBF	Securitas A B	0.03	29/04/2026
JYSKF	Jyske Bank A/S	0.03	29/04/2026

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