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
UNLYF	Unilever, PLC	0.23	29/04/2026
RYCEF	Rolls Royce Holdings plc	0.23	29/04/2026
SFTBF	Softbank Group Corp	0.23	29/04/2026
GLCNF	Glencore Plc	0.23	29/04/2026
SNEJF	Sony Group Corporation	0.23	28/04/2026
AIQUF	L'Air Liquide SA	0.23	29/04/2026
AAIGF	AIA Group, Ltd.	0.22	29/04/2026
PAFRF	Pan African Resources PLC	0.22	29/04/2026
PEYUF	Peyto Exploration & Development Corp	0.22	29/04/2026
MSBHF	Mitsubishi Corp.	0.22	29/04/2026
ITVPF	ITV Plc.	0.22	28/04/2026
MARUF	Marubeni Corp.	0.22	29/04/2026
ENB	Enbridge	0.22	29/04/2026
MFC	Manulife Financial Corp	0.22	29/04/2026
CGAU	Centerra Gold	0.21	29/04/2026
VALIF	Valiant Holding Bern	0.21	29/04/2026
SAFRF	Safran SA	0.21	29/04/2026
CM	Canadian Imperial Bank of Commerce	0.21	28/04/2026
ENGQF	ENGIE SA	0.20	28/04/2026
ARIS	Aris Mining Corp.	0.20	29/04/2026

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