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
CGKEF	Chugoku Electric Power Company	0.01	27/02/2026
TKHIF	Takara Holdings, Inc.	0.01	27/02/2026
CMPNF	Champion Real Estate Investment Trust	0.01	27/02/2026
DSVSF	Discovery Silver Corp.	0.01	27/02/2026
GIFLF	Grifols Sa	0.01	27/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	27/02/2026
NEXOF	Nexon Co Ltd.	0.01	27/02/2026
THQQF	Embracer Group AB	0.01	31/01/2025
FUJXF	Fujimi, Inc.	0.01	27/02/2026
SSDOF	Shiseido Company, Ltd.	0.01	27/02/2026
FRHLF	Freehold Royalties Ltd	0.01	27/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/02/2026
FFXDF	Fairfax India Hldgs Corp	0.01	27/02/2026
MAURF	Marui Group Co., Ltd.	0.01	27/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	27/02/2026
AANNF	Aroundtown SA	0.01	27/02/2026
INPOF	Inpost SA	0.01	27/02/2026
TSPCF	Cleanaway Waste Management Limited	0.01	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.01	27/02/2026

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