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
SONVF	Sonova Holding AG	0.01	29/04/2026
ALLDF	ALD S A	0.01	29/04/2026
CWSRF	Chartwell Retirement Residences	0.01	29/04/2026
KURRF	Kuraray Co.	0.01	29/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	29/04/2026
RNSHF	Renishaw Plc	0.01	29/04/2026
BRLAF	British Land Company (The) PLC	0.01	29/04/2026
SFNXF	Sofina SA	0.01	29/04/2026
LSGOF	Land Securities Group Plc.	0.01	29/04/2026
MLFNF	Maple Leaf Foods Inc.	0.01	29/04/2026
ALM	Almonty Industries Inc	0.01	29/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.01	28/04/2026
GMWKF	Games Workshop Group	0.01	28/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
MANDF	MANDATUM OYJ	0.01	29/04/2026
SWGNF	Swatch Group AG	0.01	29/04/2026
CDUAF	Canadian Utilities Limited	0.01	28/04/2026
SUVPF	Sartorius AG	0.01	29/04/2026
SZCRF	SCOR	0.01	29/04/2026
BOEUF	Bonesupport Holding AB	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.