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
ARSUF	Fagron SA	0.01	29/04/2026
DTWHF	Daetwyler Holdings AG	0.01	29/04/2026
LSLGF	LaSalle Logiport REIT	0.01	29/04/2026
NTTBF	Ntn Corp	0.01	29/04/2026
MDA	MDA Space Ltd.	0.01	28/04/2026
SRGBF	Suruga Bank Ltd.	0.01	28/04/2026
HMSNF	Hammerson Plc	0.01	29/04/2026
ISFFF	ISS A/S	0.01	28/04/2026
UACJF	UACJ Corp.	0.01	29/04/2026
SMSOF	SAMSONITE GROUP S A	0.01	29/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.01	29/04/2026
SVNWF	SGH LTD.	0.01	29/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.01	29/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	29/04/2026
KGFHF	Kingfisher plc	0.01	29/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	29/04/2026
BDRFF	Beiersdorf AG	0.01	29/04/2026
MONSF	MONTEA SICAFI	0.01	29/04/2026
CSCCF	CAPSTONE COPPER CORP.	0.01	28/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.01	29/04/2026

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