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:	96.74
成立日期:	25/09/2012

分析

市值分佈:

64.46%
大市值

16.13%
中市值

2.54%
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
CSASF	Credit Saison Co., Ltd.	0.01	27/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	27/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	27/02/2026
HLFFF	Hellofresh SE	0.01	27/02/2026
VDEKF	Veidekke ASA	0.01	27/02/2026
FTWYF	Freightways, Ltd.	0.01	27/02/2026
NLTBF	Nolato AB	0.01	27/02/2026
GMINF	G Mining Ventures Corp.	0.01	27/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	27/02/2026
IPGDF	IGO Ltd	0.01	27/02/2026
DEMGF	DEME GROUP NV	0.01	27/02/2026
ANSLF	Ansell Ltd.	0.01	27/02/2026
BQCNF	Banque Cantonale Vaudoise	0.01	27/02/2026
ASOZF	Asseco Poland S.A.	0.01	27/02/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	27/02/2026
MCHIF	Maruichi Steel Tube Ltd.	0.01	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	27/02/2026
MLSRF	MELISRON LTD.	0.01	27/02/2026
SKURF	SAKURA INTERNET INC.	0.01	27/02/2026
SULZF	Sulzer AG	0.01	27/02/2026

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