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
SOHVF	Sumitomo Heavy Industries Co.	0.02	30/04/2026
HRIBF	Horiba Ltd.	0.02	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.02	30/04/2026
EMSHF	Ems Chemie Holding AG	0.02	30/04/2026
TTCIF	TITAN S A	0.02	30/04/2026
ERO	Ero Copper Corp	0.02	30/04/2026
KNBHF	Knorr Bremse Ag	0.02	30/04/2026
TOTTF	TOYO TIRE CORP.	0.02	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	30/04/2026
HVBVD	HAVAS B V	0.02	27/02/2026
YASKF	Yaskawa Electric Corp.	0.02	30/04/2026
RETDF	REIT 1 LTD.	0.02	30/04/2026
ORKLF	Orkla ASA	0.02	30/04/2026
UTGPF	Unite Group Plc (The)	0.02	30/04/2026
HROGF	Hirogin Holdings Inc.	0.02	30/04/2026
EPIPF	Epiroc Aktiebolag	0.02	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.02	30/04/2026
HULCF	Hulic Co Ltd.	0.02	30/04/2026
STKAF	Stockland	0.02	30/04/2026
IHCPF	Inchcape PLC	0.02	30/04/2026

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