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
CYAGF	Cyber Agent Inc.	0.01	27/02/2026
VLNVF	Van Lanschot NV	0.01	27/02/2026
CLDHF	Retail China Tr.	0.01	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.01	27/02/2026
BFAAD	--	0.01	30/05/2025
BFAAF	BUFAB AB	0.01	30/05/2025
BHTLF	Bechtle AG	0.01	27/02/2026
BVILF	Breville Group Ltd.	0.01	27/02/2026
MALRF	Mineral Resources Ltd.	0.01	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	27/02/2026
SSAAF	SSab Swedish Steel AB	0.01	27/02/2026
SSKRF	SkiStar AB	0.01	27/02/2026
FRRFF	4imprint Group Plc	0.01	27/02/2026
AXFOF	Axfood AB	0.01	27/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	27/02/2026
PALAF	Paladin Energy Ltd.	0.01	27/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	27/02/2026
TODCF	Toda Corp	0.01	27/02/2026
VDRFF	Vidrala SA	0.01	27/02/2026
PSMMF	Persimmon Plc	0.01	27/02/2026

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