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
CHEOF	CochLear Ltd.	0.01	30/04/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	30/04/2026
DFYFF	DEFINITY FINL CORP.	0.01	30/04/2026
RKWBF	ROCKWOOL A S	0.01	30/04/2026
BVILF	Breville Group Ltd.	0.01	30/04/2026
ANSLF	Ansell Ltd.	0.01	30/04/2026
DTATF	DATA 3 LTD.	0.01	30/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	30/04/2026
ELMUF	ELISA OYJ	0.01	30/04/2026
SYRVF	Sacyr SA	0.01	30/04/2026
FRRFF	4imprint Group Plc	0.01	30/04/2026
VDRFF	Vidrala SA	0.01	30/04/2026
WIPKF	Winpak Ltd.	0.01	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.01	30/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	30/04/2026
CYAGF	Cyber Agent Inc.	0.01	30/04/2026
HMRZF	Hennes & Mauritz AB	0.01	30/04/2026
ETRZF	Electra Israel Ltd.	0.01	30/04/2026

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