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
SLSPF	Sol SPA	0.01	28/04/2026
FRTAF	Freenet AG	0.01	29/04/2026
PNDZF	Pandora A/S	0.01	29/04/2026
KTERF	Keio Corp.	0.01	29/04/2026
KYYHF	Kyushu Railway Co	0.01	29/04/2026
MDDNF	Meridian Energy LTD	0.01	29/04/2026
MILGF	Mitsubishi Logistics Corp.	0.01	29/04/2026
NFPDF	Nissin Food Products	0.01	29/04/2026
PUIGF	PUIG BRANDS S A	0.01	29/04/2026
NOFCF	NOF Corp.	0.01	29/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	29/04/2026
YMATF	Azbil Corp	0.01	29/04/2026
IWGFF	IWG PLC	0.01	29/04/2026
HNSDF	HENSOLDT AG	0.01	29/04/2026
TMNSF	Temenos AG	0.01	29/04/2026
NDRBF	Nibe Industrier AB	0.01	29/04/2026
IRDEF	Iren SPA	0.01	29/04/2026
BRCTF	BIOARCTIC AB	0.01	29/04/2026
FOJCF	Fortum Oyj	0.01	29/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	28/04/2026

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