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
TOTDF	Toto Ltd.	0.02	30/04/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.02	30/04/2026
DCCPF	DCC Plc	0.02	30/04/2026
BWEFF	BW Energy Limited	0.02	30/04/2026
REMYF	Remy Cointreau SA	0.02	30/04/2026
RPGRF	REA Group Ltd	0.02	30/04/2026
GSISF	Genesis Minerals Limited	0.02	30/04/2026
JGCCF	JGC Holdings Corporation	0.02	30/04/2026
JAIRF	Japan Airport Terminal	0.02	30/04/2026
DUSCF	Deutsche Euroshop AG	0.02	30/04/2026
GZPZF	Gaztransport Technigaz	0.02	30/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	30/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	30/04/2026
TKSHF	Takashimaya Co., Ltd.	0.02	30/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	30/04/2026
NGXXF	NGEx Minerals Ltd.	0.02	30/04/2026
AEORF	AEON REIT INVT CORP.	0.02	30/04/2026
NTTBF	Ntn Corp	0.02	30/04/2026
PHCCF	PHC Holdings Corp.	0.02	30/04/2026

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