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
GRPTF	Getlink SE	0.02	30/04/2026
SHLRF	Schindler Holding AG	0.02	30/04/2026
ARZTF	Aryzta AG	0.02	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	30/04/2026
KEYUF	Keyera Corp.	0.02	30/04/2026
IVTJF	Investec Plc.	0.02	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.02	30/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.02	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.02	30/04/2026
KBSTF	Kobe Steel, Ltd.	0.02	30/04/2026
WSE	Wise Group plc	0.02	30/04/2026
MLSPF	Melrose Industries PLC	0.02	30/04/2026
WHITF	Whitehaven Coal Ltd,	0.02	30/04/2026
BTG	B2Gold Corp	0.02	30/04/2026
GLAPF	Glanbia Plc	0.02	30/04/2026
PDRDF	Pernod Ricard S.A.	0.02	30/04/2026
DAIPF	Daihen Corp.	0.02	30/04/2026
NEXPF	NEXI S.P.A.	0.02	30/04/2026
HALFF	Hal Trust	0.02	30/04/2026
HVBVF	HAVAS N V	0.02	30/01/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.