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
CMBNF	CEMBRA MONEY BK AG	0.01	30/04/2026
MLSRF	MELISRON LTD.	0.01	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	30/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	30/04/2026
SFFFF	PEUGEOT INVEST	0.01	30/04/2026
NXAGF	NEXTAGE CO LTD	0.01	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.01	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	30/04/2026
BGSI	Boyd Group Services Inc.	0.01	30/04/2026
OCLDF	Orica Ltd.	0.01	30/04/2026
FRHLF	Freehold Royalties Ltd	0.01	30/04/2026
JFBHF	Jungfraubahn Holding Ag	0.01	30/04/2026
SZUKF	Suzuken Co., Ltd.	0.01	30/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	30/04/2026
DICCF	DIC Corp	0.01	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.01	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	30/04/2026
NRKBF	NKT A/S	0.01	30/04/2026

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