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
KXSCF	Kinaxis, Inc.	0.01	27/02/2026
ZEOOF	Zeon Corp.	0.01	27/02/2026
BICMF	Bic Camera, Inc.	0.01	27/02/2026
DYLLF	Deep Yellow Ltd.	0.01	27/02/2026
OCLCF	Oracle Corp.	0.01	27/02/2026
TELNF	Telenor ASA	0.01	27/02/2026
GARPF	Golden Agri-Resources	0.01	27/02/2026
YAMCF	Yamaha Corp.	0.01	27/02/2026
GIFOF	Grifols Sa	0.01	27/02/2026
CUUCF	Computacenter Plc	0.01	31/12/2025
TMRAF	Tomra Systems A/S/A	0.01	27/02/2026
BGLAF	Biogaia AB	0.01	27/02/2026
TAGOF	TAG Immobilien AG	0.01	27/02/2026
HOFJF	House Food Industrial	0.01	27/02/2026
GWNCF	Goldwin Inc.	0.01	27/02/2026
CTXAF	Ampol Ltd.	0.01	27/02/2026
BTSBF	Betsson AB	0.01	27/02/2026
CHLWF	Charter Hall Long Wale Reit	0.01	27/02/2026
RINIF	Rinnai Corp.	0.01	27/02/2026
STMRF	Stanmore Resources Limited	0.01	27/02/2026

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