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
FCXXF	First Cap Real Estate Investment Trust	0.01	30/04/2026
VGPBF	VGP SA	0.01	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	30/04/2026
SEOTF	Seino Holdings Co Ltd	0.01	30/04/2026
PALAF	Paladin Energy Ltd.	0.01	30/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	30/04/2026
SMUPF	Sims Ltd	0.01	30/04/2026
TODCF	Toda Corp	0.01	30/04/2026
HXPLF	Hexpol AB	0.01	30/04/2026
SOHGF	ALSOK CO LTD.	0.01	30/04/2026
APELF	Alps Alpine Co Ltd.	0.01	30/04/2026
LIFNF	Lifenet Insurance Co.	0.01	30/04/2026
MCVEF	Medicover AB	0.01	30/04/2026
BHTLF	Bechtle AG	0.01	30/04/2026
TKMAF	Telekom Austria AG	0.01	30/04/2026
FREKF	FREEE K K	0.01	30/04/2026
HLTEF	Hilan Tech Ltd.	0.01	30/04/2026
UUUU	Energy Fuels	0.01	30/04/2026
BTSBF	Betsson AB	0.01	30/04/2026
HOFJF	House Food Industrial	0.01	30/04/2026

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