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
ONEXF	Onex Corporation	0.01	30/04/2026
VRBCF	Virbac SA	0.01	30/04/2026
CLPBF	Coloplast AS	0.01	30/04/2026
OSUKF	Otsuka Corp.	0.01	30/04/2026
DNOPF	DINO POLSKA SA	0.01	30/04/2026
RTOXF	Rotork PLC	0.01	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	30/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.01	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
KYWAF	Exeo Group Inc.	0.01	30/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	30/04/2026
OTGLF	CD Projekt SA	0.01	30/04/2026
PHPRF	Primary Health Properties Plc.	0.01	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.01	30/04/2026
SATLF	Zozo Inc.	0.01	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.01	30/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	30/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	30/04/2026
WARFF	Wharf Holdings Ltd.	0.01	30/04/2026

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