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
STAEF	Stanley Electric Co., Ltd.	0.01	27/02/2026
WPPGF	WPP PLC	0.01	27/02/2026
CLPBF	Coloplast AS	0.01	27/02/2026
ELTTF	Elmos Semiconductor AG	0.01	27/02/2026
IPGLF	Interpump Group S.p.a.	0.01	27/02/2026
NEMTF	Nemetschek AG	0.01	27/02/2026
QGEN	Qiagen NV	0.01	27/02/2026
RTOXF	Rotork PLC	0.01	27/02/2026
ADKCF	Adeka Corp.	0.01	27/02/2026
IMIAF	IMI plc	0.01	27/02/2026
ADZZF	Advance Residence Investment Corp.	0.01	27/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	27/02/2026
HPHTF	Hamamatsu Photonics	0.01	27/02/2026
NGSCF	Nagase & Co., Ltd.	0.01	27/02/2026
AAVXF	Abivax SA	0.01	27/02/2026
ALNPF	ANA Holdings Inc.	0.01	27/02/2026
SHUFF	Shufersal Ltd.	0.01	27/02/2026
MEDGF	Medacta Group SA	0.01	27/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	27/02/2026
GASNF	Naturgy Energy Group SA	0.01	27/02/2026

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