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
FUPPF	FUCHS SE	0.01	27/02/2026
NHNKF	Nihon Kohden Corp.	0.01	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	27/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	27/02/2026
SOHGF	ALSOK CO LTD.	0.01	27/02/2026
OTGLF	CD Projekt SA	0.01	27/02/2026
FBGGF	Fabege AB	0.01	27/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	27/02/2026
FPAFF	First Pacific Company Ltd.	0.01	27/02/2026
MCVEF	Medicover AB	0.01	27/02/2026
LOIMF	Loomis AB	0.01	27/02/2026
OUTFF	Outokumpu OYJ	0.01	27/02/2026
NWSZF	CTF Services Limited	0.01	27/02/2026
OXINF	Oxford Instruments plc	0.01	27/02/2026
SYRVF	Sacyr SA	0.01	27/02/2026
TABCF	TABCORP Holdings Limited	0.01	27/02/2026
ACOPF	A2 Milk Co Ltd.	0.01	27/02/2026
SMUPF	Sims Ltd	0.01	27/02/2026
AFXXF	AFRY AB	0.01	27/02/2026
BKEAF	Bank of East Asia Limited	0.01	27/02/2026

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