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:	96.74
成立日期:	25/09/2012

分析

市值分佈:

64.46%
大市值

16.13%
中市值

2.54%
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
PHCCF	PHC Holdings Corp.	0.02	27/02/2026
NTTBF	Ntn Corp	0.02	27/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	27/02/2026
KKOYF	Kesko OY	0.02	27/02/2026
SFSHF	Safestore Holdings PLC	0.02	27/02/2026
PZZPF	Paz Oil Co., Ltd.	0.02	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.02	27/02/2026
DAIPF	Daihen Corp.	0.02	27/02/2026
IFCNF	Inficon Holding AG	0.02	27/02/2026
ITGGF	TG Holding SPA	0.02	27/02/2026
AOKNF	Aoki Holdings, Inc.	0.02	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.02	27/02/2026
AEORF	AEON REIT INVT CORP.	0.02	27/02/2026
SALRF	Salmar ASA	0.02	27/02/2026
AMFPF	Amplifon S.p.A.	0.02	27/02/2026
SVNWF	SGH LTD.	0.02	27/02/2026
GYUAF	Gs Yuasa Corp.	0.02	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	27/02/2026
LPGDF	LPP SA	0.02	27/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.02	27/02/2026

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