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:	103.57
成立日期:	25/09/2012

分析

市值分佈:

28.12%
大市值

8.34%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 777

100%

10大 (5.68%)

代號	名稱	佔比% ▼	持有日期
SFFYF	Signify NV	0.12	30/06/2026
BLMIF	Bank Leumi Le Israel	0.12	30/06/2026
EKTAF	Elekta AB	0.12	30/06/2026
KSTUF	Kanematsu Corp.	0.12	30/06/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.12	30/06/2026
SWDBF	Swedbank AB	0.11	30/06/2026
HESAF	Hermes International SA	0.11	30/06/2026
CGKEF	Chugoku Electric Power Company	0.11	30/06/2026
GGGSF	Greggs Plc.	0.11	30/06/2026
WOSGF	Watches of Switzerland Group PLC	0.11	30/06/2026
UBEOF	UBE CORPORATION	0.11	30/06/2026
SVYSF	Solvay S.A.	0.11	28/07/2026
KANKF	Kaneka Corp.	0.11	30/06/2026
AFRAF	Air France-KLM	0.11	30/06/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.11	30/06/2026
NCCBF	NCC AB	0.11	30/06/2026
CRZBF	Commerzbank AG	0.11	30/06/2026
HUGPF	Hugo Boss AG	0.10	28/07/2026
PWCDF	Power Corp. of Canada	0.10	30/06/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10	28/07/2026

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