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
LTMGF	LOTTOMATICA GROUP SPA	0.01	27/02/2026
COENF	Contact Energy Ltd.	0.01	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	27/02/2026
NFPDF	Nissin Food Products	0.01	27/02/2026
DOO	BRP Inc.	0.01	27/02/2026
TMRNF	Tamron Co., Ltd.	0.01	27/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	27/02/2026
CIGI	Colliers International Group	0.01	27/02/2026
FUJCF	Fuji Co., Ltd.	0.01	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
SNKUF	Sankyu Inc Tokyo	0.01	27/02/2026
SWQGF	Swissquote Group Holding AG	0.01	27/02/2026
WTCHF	Wisetech Global	0.01	27/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	27/02/2026
NIFCF	Nifco Inc.	0.01	27/02/2026
NNWWF	North West Company, Inc. (The)	0.01	27/02/2026
TPZEF	TOPAZ ENERGY CORP.	0.01	27/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	27/02/2026
BLWYF	Bellway Plc.	0.01	27/02/2026
MCNCF	MACNICA HLDGS INC	0.01	27/02/2026

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