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
CAMT	Camtek Ltd	0.01	27/02/2026
HSHIF	Hoshizaki Electric Co.	0.01	27/02/2026
SRGBF	Suruga Bank Ltd.	0.01	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.01	27/02/2026
AAFRF	Airtel Africa Plc	0.01	27/02/2026
STLJF	Stella Jones Inc.	0.01	27/02/2026
BVNKF	Bavarian Nordic A/S	0.01	27/02/2026
CUYRF	C Uyemura & Co Ltd.	0.01	27/02/2026
KTERF	Keio Corp.	0.01	27/02/2026
BNTGF	Brenntag SE	0.01	27/02/2026
ALLDF	ALD S A	0.01	27/02/2026
BRTHF	Brother Industries Ltd.	0.01	27/02/2026
PSKRF	Protector Forsikring ASA	0.01	27/02/2026
TTCAF	TS Tech Co., Ltd.	0.01	27/02/2026
EENNF	ENAV S P A	0.01	27/02/2026
DICCF	DIC Corp	0.01	27/02/2026
HAWPF	Haw Par Corp. Ltd.	0.01	27/02/2026
MANDF	MANDATUM OYJ	0.01	27/02/2026
ELKEF	Elkem ASA	0.01	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	27/02/2026

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