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
PILBF	PILBARA MINERALS LTD	0.02	27/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	27/02/2026
TTCIF	TITAN S A	0.02	27/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	27/02/2026
MONRF	Moncler S.P.A.	0.02	27/02/2026
DUAVF	DASSAULT AVIATION	0.02	27/02/2026
ATS	ATS Corp	0.02	27/02/2026
IRICF	Isras Investment Co., Ltd.	0.02	27/02/2026
OEZVF	Verbund AG	0.02	27/02/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.02	27/02/2026
NGXXF	NGEx Minerals Ltd.	0.02	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	27/02/2026
HULCF	Hulic Co Ltd.	0.02	27/02/2026
DITTF	Daito Trust Construction Co.	0.02	27/02/2026
DFRYF	AVOLTA AG	0.02	27/02/2026
HTWSF	Helios Towers PLC.	0.02	27/02/2026
BLHWF	Belimo Holding AG	0.02	27/02/2026
IOOFF	Insignia Financial Ltd.	0.02	27/02/2026
EIFZF	Exchange Income Corp.	0.02	27/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	27/02/2026

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