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
FNNTF	FLATEXDEGIRO AG	0.01	29/04/2026
AMFPF	Amplifon S.p.A.	0.01	29/04/2026
EMLAF	Empire Ltd.	0.01	28/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	29/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.01	29/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	29/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	28/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	29/04/2026
BKWAF	BKW AG	0.01	28/04/2026
MRPRF	Merlin Properties Socimi SA	0.01	29/04/2026
BVNKF	Bavarian Nordic A/S	0.01	29/04/2026
RKUNF	Rakuten Group Inc.	0.01	29/04/2026
SNWAF	SANWA HOLDINGS CORP	0.01	28/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	29/04/2026
BOIVF	Bollore Investissement	0.01	29/04/2026
NNWWF	North West Company, Inc. (The)	0.01	28/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	29/04/2026
EGO	Eldorado Gold Corp	0.01	28/04/2026
ZLDSF	ZALANDO SE	0.01	29/04/2026
PSKRF	Protector Forsikring ASA	0.01	29/04/2026

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