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
RTLLF	Rational AG	0.02	30/04/2026
CAE	CAE	0.02	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.02	30/04/2026
EIFZF	Exchange Income Corp.	0.02	30/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.02	30/04/2026
AGLNF	AGL Energy Ltd	0.02	30/04/2026
GMBKF	Gunma Bank Ltd	0.02	30/04/2026
PEGRF	Pennon Group PLC	0.02	30/04/2026
WJRYF	West Japan Railway Co.	0.02	30/04/2026
IPCFF	International Petroleum Corp. CDA	0.02	30/04/2026
QUBHF	Qube Hldgs Ltd	0.02	30/04/2026
TCCHF	Technogym Spa	0.02	30/04/2026
SHMDF	Shimano Inc.	0.02	30/04/2026
BLHWF	Belimo Holding AG	0.02	30/04/2026
BZLFF	Bunzl plc	0.02	30/04/2026
LPGDF	LPP SA	0.02	30/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	30/04/2026
PRBZF	Premium Brands Holding Corp.	0.02	30/04/2026
BYPLF	Bodycote Plc	0.02	30/04/2026
ISMAF	Indra Sistemas SA	0.02	30/04/2026

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