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
ACLLF	ATCO Ltd.	0.01	27/02/2026
JTCPF	JTC PLC	0.01	27/02/2026
RETDF	REIT 1 LTD.	0.01	27/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	27/02/2026
CCOEF	Capcom Co. Ltd	0.01	27/02/2026
UACJF	UACJ Corp.	0.01	27/02/2026
KNNGF	KION GROUP AG	0.01	27/02/2026
GFL	GFL Environmental	0.01	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.01	27/02/2026
SINGF	Singapore Airlines Ltd.	0.01	27/02/2026
TAC	TransAlta Corp	0.01	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.01	27/02/2026
ICGUF	Intermediate Capital Group Plc.	0.01	27/02/2026
CNVVF	ConvaTec Group plc	0.01	27/02/2026
BWEFF	BW Energy Limited	0.01	27/02/2026
SCBGF	SIG GROUP AG	0.01	27/02/2026
RICOF	Ricoh Company Ltd.	0.01	27/02/2026
AVVZF	Avanza Bk Hldg AB	0.01	27/02/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	27/02/2026
EXK	Endeavour Silver Corp	0.01	27/02/2026

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