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
RBSPF	NatWest Group plc	0.19	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.19	27/02/2026
MFC	Manulife Financial Corp	0.19	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.19	27/02/2026
DPSTF	Deutsche Post AG	0.18	27/02/2026
VALIF	Valiant Holding Bern	0.18	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.18	27/02/2026
TBCCF	TBC Bank Group PLC	0.18	27/02/2026
NGGTF	National Grid PLC	0.18	27/02/2026
SCGLF	Societe Generale	0.18	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.18	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.18	27/02/2026
SFTBF	Softbank Group Corp	0.18	27/02/2026
OSBGF	OSB GROUP PLC	0.17	27/02/2026
SSREF	Swiss Re Ltd	0.17	27/02/2026
SFFYF	Signify NV	0.17	27/02/2026
VLEEF	Valeo SE	0.17	27/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.17	27/02/2026
B	Barrick Mining Corporation	0.17	27/02/2026
SSUMF	Sumitomo Corp.	0.17	27/02/2026

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