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
CTXAF	Ampol Ltd.	0.01	30/04/2026
WILLF	Demant AS	0.01	30/04/2026
PCWLF	PCCW Limited	0.01	30/04/2026
ZIZTF	Zip Co Ltd.	0.01	30/04/2026
NLTBF	Nolato AB	0.01	30/04/2026
VIEGF	Waypoint REIT Ltd.	0.01	30/04/2026
GNGBF	Getinge AB	0.01	30/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	30/04/2026
BLWYF	Bellway Plc.	0.01	30/04/2026
MMNNF	Munters Group AP	0.01	30/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	30/04/2026
AICHF	AICHI STEEL CORP.	0.01	30/04/2026
CSASF	Credit Saison Co., Ltd.	0.01	30/04/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
MALRF	Mineral Resources Ltd.	0.01	30/04/2026
SAGXF	AB Sagax	0.01	30/04/2026
ARBFF	ARB Corp., Ltd.	0.01	30/04/2026
MICLF	Mycronic AB	0.01	30/04/2026
ADKCF	Adeka Corp.	0.01	30/04/2026
DNEMF	Dunelm Group PLC	0.01	30/04/2026

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