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
MDBPF	MEDIBANK PRIVATE LTD	0.02	27/02/2026
KGFHF	Kingfisher plc	0.02	27/02/2026
TMXXF	TMX Group Ltd.	0.02	27/02/2026
KEYUF	Keyera Corp.	0.02	27/02/2026
JDEPF	JDE Peet's NV	0.02	27/02/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	27/02/2026
AIXXF	Aixtron SE	0.02	27/02/2026
SHMDF	Shimano Inc.	0.02	27/02/2026
SMSOF	SAMSONITE GROUP S A	0.02	27/02/2026
IGGRF	IG Group Holdings Plc.	0.02	27/02/2026
TOTDF	Toto Ltd.	0.02	27/02/2026
GRPTF	Getlink SE	0.02	27/02/2026
UTGPF	Unite Group Plc (The)	0.02	27/02/2026
JSNSF	J Sainsbury plc	0.02	27/02/2026
BYCBF	Barry Callebaut AG	0.02	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.02	27/02/2026
SEIBF	Seibu Holdings Inc.	0.02	27/02/2026
SNMYF	Suncorp Group Ltd	0.02	27/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.02	27/02/2026
IHCPF	Inchcape PLC	0.02	27/02/2026

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