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
ATDRF	Autotrader Group plc	0.01	30/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	30/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	30/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.01	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	30/04/2026
NNWWF	North West Company, Inc. (The)	0.01	30/04/2026
WTCHF	Wisetech Global	0.01	30/04/2026
RKUNF	Rakuten Group Inc.	0.01	30/04/2026
EGO	Eldorado Gold Corp	0.01	30/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	30/04/2026
ELIAF	Elia System Operator SA/NV	0.01	30/04/2026
NFYEF	NFI Group Inc.	0.01	30/04/2026
BKWAF	BKW AG	0.01	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	30/04/2026
BRTHF	Brother Industries Ltd.	0.01	30/04/2026
PSKRF	Protector Forsikring ASA	0.01	30/04/2026
FNNTF	FLATEXDEGIRO AG	0.01	30/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.01	30/04/2026
ISZNF	Intershop Holdings AG	0.01	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026

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