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
WDOFF	Wesdome Gold Mines Ltd.	0.01	27/02/2026
SHAOF	Shimamura Corp.	0.01	27/02/2026
AHICF	Asahi Intec Co., Ltd.	0.01	27/02/2026
INRHF	INFRONEER HLDGS INC.	0.01	27/02/2026
HNLGF	Hang Lung Group Ltd.	0.01	27/02/2026
ENGGF	Enagas S.A.	0.01	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	27/02/2026
WNDLF	Wendel	0.01	27/02/2026
PUIGF	PUIG BRANDS S A	0.01	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.01	27/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	27/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	27/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	27/02/2026
FOJCF	Fortum Oyj	0.01	27/02/2026
NDRBF	Nibe Industrier AB	0.01	27/02/2026
ACJJF	Acom Co. Ltd.	0.01	27/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	27/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	27/02/2026
GNGBF	Getinge AB	0.01	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.