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
GWNCF	Goldwin Inc.	0.01	30/04/2026
ZEOOF	Zeon Corp.	0.01	30/04/2026
STMRF	Stanmore Resources Limited	0.01	30/04/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	30/04/2026
SEKEF	Seiko Epson Corp.	0.01	30/04/2026
MLXSF	Melexis NV	0.01	30/04/2026
SRHBF	Starhub, Ltd.	0.01	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	30/04/2026
DRRKF	Dormakaba Hldg AG	0.01	30/04/2026
BKFKF	Bakkafrost PF	0.01	30/04/2026
CYJBF	HIAB OYJ	0.01	30/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	30/04/2026
YONXF	Yonex Company Ltd.	0.01	30/04/2026
BSFFF	Basic-Fit N.V.	0.01	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	30/04/2026
CAMRF	Camurus AB	0.01	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	30/04/2026
OKUMF	Okuma Corp	0.01	30/04/2026
BUNNF	BWP TR.	0.01	30/06/2025

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