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
DWMNF	Dowa Holdings Co., Ltd.	0.01	27/02/2026
NISUF	Nissui Corporation	0.01	27/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.01	27/02/2026
KYYHF	Kyushu Railway Co	0.01	27/02/2026
PPTDF	Peptidream, Inc.	0.01	27/02/2026
FCHRF	GEORG FISCHER AG	0.01	27/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	27/02/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	27/02/2026
IRDEF	Iren SPA	0.01	27/02/2026
YRAIF	Yara International ASA	0.01	27/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	27/02/2026
TKIAF	Taikisha Ltd.	0.01	27/02/2026
SZCRF	SCOR	0.01	27/02/2026
MRPRF	Merlin Properties Socimi SA	0.01	27/02/2026
MLFNF	Maple Leaf Foods Inc.	0.01	27/02/2026
VLPNF	Voestalpine AG	0.01	27/02/2026
SZUKF	Suzuken Co., Ltd.	0.01	27/02/2026
CDUAF	Canadian Utilities Limited	0.01	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	27/02/2026

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