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
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	27/02/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.01	27/02/2026
ISFFF	ISS A/S	0.01	27/02/2026
AEMMF	A2A SpA	0.01	27/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	27/02/2026
IWGFF	IWG PLC	0.01	27/02/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	27/02/2026
HDNRF	HOMECO DAILY NEEDS	0.01	27/02/2026
SWGNF	Swatch Group AG	0.01	27/02/2026
MDALF	MDA Space Ltd.	0.01	27/02/2026
PREKF	Prairiesky Royalty Ltd.	0.01	27/02/2026
THNOF	Technology One, Ltd.	0.01	27/02/2026
SRAIF	STADLER RAIL AG	0.01	27/02/2026
BRLAF	British Land Company (The) PLC	0.01	27/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.01	27/02/2026
FPRUF	Fraport AG	0.01	27/02/2026
NNOKF	NOK Corp.	0.01	27/02/2026
CWSRF	Chartwell Retirement Residences	0.01	27/02/2026
HRSEF	Hirose Electric	0.01	27/02/2026
SCHYF	Sands China Ltd	0.01	27/02/2026

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