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:	96.74
成立日期:	25/09/2012

分析

市值分佈:

64.46%
大市值

16.13%
中市值

2.54%
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
LKREF	Link Real Estate Investment Trust	0.01	27/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.01	27/02/2026
BGNMF	BANCA GENERALI SPA	0.01	27/02/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	27/02/2026
YITJF	YIT OYJ	0.01	27/02/2026
MIZUF	Mizuno Corp.	0.01	27/02/2026
MILGF	Mitsubishi Logistics Corp.	0.01	27/02/2026
ARBFF	ARB Corp., Ltd.	0.01	27/02/2026
ISZNF	Intershop Holdings AG	0.01	27/02/2026
FNNTF	FLATEXDEGIRO AG	0.01	27/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	27/02/2026
JFBHF	Jungfraubahn Holding Ag	0.01	27/02/2026
OCLDF	Orica Ltd.	0.01	27/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.01	27/02/2026
SFFFF	PEUGEOT INVEST	0.01	27/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.01	27/02/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	27/02/2026
RNSHF	Renishaw Plc	0.01	27/02/2026
ATDRF	Autotrader Group plc	0.01	27/02/2026

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