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
ASMVF	ASMPT LTD.	0.01	27/02/2026
OUECF	OUE REAL ESTATE INVT TR.	0.01	27/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	27/02/2026
JDDSF	JD Sports Fashion PLC	0.01	27/02/2026
FREKF	FREEE K K	0.01	27/02/2026
HLMMF	Holmen AB	0.01	27/02/2026
SDRMF	SITEMINDER LTD	0.01	27/02/2026
RNDOF	Round One Corp.	0.01	27/02/2026
USSJF	USS Co. Ltd.	0.01	27/02/2026
AMBFF	Ambu A/S	0.01	27/02/2026
MGPPF	Megaport Ltd	0.01	27/02/2026
NCHEF	Nichirei Corp	0.01	27/02/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	27/02/2026
MIURF	Miura Kogyo Co Ltd.	0.01	27/02/2026
SDGCF	Sundrug Co., Ltd.	0.01	27/02/2026
EMLZF	Emmi Ag	0.01	27/02/2026
FRIVF	Fortune Real Estate Investment Trust	0.01	27/02/2026
GBRSF	Global One Real Estate Investment Corp.	0.01	27/02/2026
TDAAF	TX GROUP AG	0.01	27/02/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.01	27/02/2026

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