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
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
DLVHF	Delivery Hero AG NA	0.01	30/04/2026
WLMIF	Wilmar International, Ltd.	0.01	30/04/2026
MAURF	Marui Group Co., Ltd.	0.01	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	30/04/2026
CPXWF	Capital Power Corp.	0.01	30/04/2026
DNTUF	Dentsu Group Inc.	0.01	30/04/2026
MEPDF	Medipal Holdings Corp.	0.01	30/04/2026
OCDGF	Ocado Group PLC	0.01	30/04/2026
HLFFF	Hellofresh SE	0.01	30/04/2026
MEDGF	Medacta Group SA	0.01	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.01	30/04/2026
HSKCF	Haseko Corp.	0.01	30/04/2026
GENSF	Genus Plc	0.01	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/04/2026
PRKWF	Parkway Life REIT	0.01	30/04/2026
OJIPF	Oji Holdings Corp	0.01	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	30/04/2026
GNIIF	GNI Group Ltd.	0.01	30/04/2026

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