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
PSMMF	Persimmon Plc	0.01	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.01	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.01	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.01	30/04/2026
SDRMF	SITEMINDER LTD	0.01	30/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.01	30/04/2026
AMTTF	Amot Investments Ltd.	0.01	30/04/2026
SVM	Silvercorp Metals	0.01	30/04/2026
PPTA	Perpetua Resources Corp	0.01	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.01	30/04/2026
NSSXF	NS Solutions Corp.	0.01	30/04/2026
JDDSF	JD Sports Fashion PLC	0.01	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	30/04/2026
PYIYF	Property For Industry Ltd.	0.01	30/04/2026
AANNF	Aroundtown SA	0.01	30/04/2026
EFGIF	EFG International AG	0.01	30/04/2026
CRSIF	--	0.01	28/03/2024

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