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
BBRYF	Burberry Group Plc	0.01	27/02/2026
RTMVF	Rightmove Plc	0.01	27/02/2026
BOIVF	Bollore Investissement	0.01	27/02/2026
DNOPF	DINO POLSKA SA	0.01	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	27/02/2026
HNSDF	HENSOLDT AG	0.01	27/02/2026
KOYJF	Kemira Oyj	0.01	27/02/2026
TMNSF	Temenos AG	0.01	27/02/2026
KWIPF	Kiwi Property Group Ltd.	0.01	27/02/2026
NOFCF	NOF Corp.	0.01	27/02/2026
CMBNF	CEMBRA MONEY BK AG	0.01	27/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	27/02/2026
LBTSF	Almirall SA	0.01	27/02/2026
BRCTF	BIOARCTIC AB	0.01	27/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	27/02/2026
NHMBF	Nohmi Bosai, Ltd.	0.01	27/02/2026
CRYIF	Crystal International Group Ltd.	0.01	27/02/2026
WBDSF	Webuild SpA	0.01	27/02/2026
AICHF	AICHI STEEL CORP.	0.01	27/02/2026
OJIPF	Oji Holdings Corp	0.01	27/02/2026

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