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
CIXPF	Caixabank SA	0.13	27/02/2026
AZLGF	AZELIS GROUP NV	0.13	27/02/2026
TGSNF	TGS ASA	0.13	27/02/2026
BAYZF	Bayer A.G.	0.13	27/02/2026
LCSHF	Lancashire Holdings Ltd.	0.13	27/02/2026
TINLF	Teijin Ltd.	0.13	27/02/2026
SPSAF	SOPRA SA	0.13	27/02/2026
APMSF	Aperam S.A.	0.13	27/02/2026
ORXCF	ORIX Corp.	0.13	27/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.13	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.13	27/02/2026
MRHLF	MIRAIT ONE CORP.	0.13	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.13	27/02/2026
SSPPF	SSP Group PLC	0.13	27/02/2026
SSEZF	SSE Plc	0.12	27/02/2026
FURCF	FORVIA SE	0.12	27/02/2026
TVPKF	Travis Perkins Plc	0.12	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.12	27/02/2026
WPM	Wheaton Precious Metals Corp	0.12	27/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.12	27/02/2026

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