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
IRDEF	Iren SPA	0.01	30/04/2026
TMNSF	Temenos AG	0.01	30/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	30/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	30/04/2026
NFPDF	Nissin Food Products	0.01	30/04/2026
KYYHF	Kyushu Railway Co	0.01	30/04/2026
SLSPF	Sol SPA	0.01	30/04/2026
NDRBF	Nibe Industrier AB	0.01	30/04/2026
KTERF	Keio Corp.	0.01	30/04/2026
PNDZF	Pandora A/S	0.01	30/04/2026
PUIGF	PUIG BRANDS S A	0.01	30/04/2026
FPRUF	Fraport AG	0.01	30/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	30/04/2026
VOYJF	Valmet OYJ	0.01	30/04/2026
FOJCF	Fortum Oyj	0.01	30/04/2026
SPXSF	SPIRAX GROUP PLC	0.01	30/04/2026
NJMLF	Nojima Co., Ltd.	0.01	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/04/2026
TKHIF	Takara Holdings, Inc.	0.01	30/04/2026
LTSSF	Lotus Bakeries NV	0.01	30/04/2026

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