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:	98.66
成立日期:	25/09/2012

分析

市值分佈:

69.23%
大市值

16.75%
中市值

2.44%
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： 02/05/2026 06:04)

總持有投資項目: 2034

100%

10大 (7.12%)

代號	名稱	佔比% ▼	持有日期
IPGLF	Interpump Group S.p.a.	0.01	28/04/2026
INPOF	Inpost SA	0.01	29/04/2026
BQCNF	Banque Cantonale Vaudoise	0.01	28/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	28/04/2026
ADZZF	Advance Residence Investment Corp.	0.01	29/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	29/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	28/04/2026
BCUCF	Brunello Cucinelli S P A	0.01	28/04/2026
ASOZF	Asseco Poland S.A.	0.01	29/04/2026
NRKBF	NKT A/S	0.01	29/04/2026
SKURF	SAKURA INTERNET INC.	0.01	29/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.01	29/04/2026
LSIIF	Lisi	0.01	29/04/2026
NISUF	Nissui Corporation	0.01	29/04/2026
GNIIF	GNI Group Ltd.	0.01	29/04/2026
WNDLF	Wendel	0.01	29/04/2026
CRYIF	Crystal International Group Ltd.	0.01	29/04/2026
DOO	BRP Inc.	0.01	29/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	29/04/2026
AAVXF	Abivax SA	0.01	29/04/2026

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