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
CPXWF	Capital Power Corp.	0.01	27/02/2026
TKCOF	Toho Co., Ltd.	0.01	27/02/2026
DNTUF	Dentsu Group Inc.	0.01	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	27/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	27/02/2026
MCHVF	MGM China Holdings, Ltd.	0.01	27/02/2026
TEMPF	Persol Holdings Co Ltd	0.01	27/02/2026
KYWAF	Exeo Group Inc.	0.01	27/02/2026
RKWBF	ROCKWOOL A S	0.01	27/02/2026
DLVHF	Delivery Hero AG NA	0.01	27/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	27/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	27/02/2026
MNXBF	Monex Group, Inc.	0.01	27/02/2026
WZZAF	Wizz Air Holdings PLC	0.01	27/02/2026
PCWLF	PCCW Limited	0.01	27/02/2026
WILLF	Demant AS	0.01	27/02/2026
FNLPF	Fresnillo Plc	0.01	27/02/2026
LSIIF	Lisi	0.01	27/02/2026
TRRVF	TerraVest Industries Inc.	0.01	27/02/2026
AIHZF	AI Holdings Corp.	0.01	27/02/2026

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