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:	98.66
成立日期:	25/09/2012

分析

市值分佈:

69.23%
大市值

16.75%
中市值

2.44%
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： 02/05/2026 06:04)

總持有投資項目: 2034

100%

10大 (7.12%)

代號	名稱	佔比% ▼	持有日期
NCCBF	NCC AB	0.02	29/04/2026
GGNDF	GN Store Nord A/S	0.02	29/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	29/04/2026
TCLAF	Transcontinental Inc.	0.02	29/04/2026
SFSHF	Safestore Holdings PLC	0.02	29/04/2026
HWDJF	Howden Joinery Group Plc	0.02	29/04/2026
PREKF	Prairiesky Royalty Ltd.	0.02	29/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.02	29/04/2026
JBHIF	JB Hi-Fi Limited	0.02	29/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.02	29/04/2026
WKCMF	Wacker Chemie AG	0.02	29/04/2026
CRSLF	CAR GROUP LTD	0.02	29/04/2026
SEIBF	Seibu Holdings Inc.	0.02	29/04/2026
ERFSF	Eurofins Scientific Nante	0.02	29/04/2026
SRAIF	STADLER RAIL AG	0.02	29/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	29/04/2026
AOKNF	Aoki Holdings, Inc.	0.02	29/04/2026
FBKIF	First International Bank of Israel	0.02	28/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	29/04/2026
SMGKF	Smiths Group Plc	0.02	29/04/2026

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