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
BKGFF	Berkeley Group Holdings Plc.	0.01	30/04/2026
AKBLF	Alk Abello AS	0.01	30/04/2026
RICOF	Ricoh Company Ltd.	0.01	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.01	30/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	30/04/2026
ARKAF	Arkema	0.01	30/04/2026
LKREF	Link Real Estate Investment Trust	0.01	30/04/2026
SCHYF	Sands China Ltd	0.01	30/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	30/04/2026
BGNMF	BANCA GENERALI SPA	0.01	30/04/2026
EMLAF	Empire Ltd.	0.01	30/04/2026
BVNKF	Bavarian Nordic A/S	0.01	30/04/2026
SOIEF	Stolt-Nielsen Ltd	0.01	30/04/2026
ARHUF	AAK AB	0.01	30/04/2026
FSV	FirstService Corp	0.01	30/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/04/2026
MRPRF	Merlin Properties Socimi SA	0.01	30/04/2026
BOIVF	Bollore Investissement	0.01	30/04/2026
AMFPF	Amplifon S.p.A.	0.01	30/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.