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
DRPRF	DR ING H C F PORSCHE AG	0.01	27/02/2026
SAGXF	AB Sagax	0.01	27/02/2026
SYIEF	Symrise Ag	0.01	27/02/2026
DTSOF	DTS Corp.	0.01	27/02/2026
SATLF	Zozo Inc.	0.01	27/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	27/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.01	27/02/2026
SOBO	South Bow Corp	0.01	27/02/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
WIPKF	Winpak Ltd.	0.01	27/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	27/02/2026
VIEGF	Waypoint REIT Ltd.	0.01	27/02/2026
BTDPF	BARRATT REDROW PLC	0.01	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.01	27/02/2026
AMLTF	AMP Ltd.	0.01	27/02/2026
PRKWF	Parkway Life REIT	0.01	27/02/2026
VGPBF	VGP SA	0.01	27/02/2026
WLMIF	Wilmar International, Ltd.	0.01	27/02/2026
NFYEF	NFI Group Inc.	0.01	27/02/2026
HMRZF	Hennes & Mauritz AB	0.01	27/02/2026

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