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
YAHOF	LY Corporation	0.01	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	30/04/2026
SFSLF	SFS GROUP AG	0.01	30/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	30/04/2026
PIGEF	Pigeon Corp.	0.01	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	30/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.01	30/04/2026
SHCAF	Sharp Corp.	0.01	30/04/2026
DYLLF	Deep Yellow Ltd.	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
VIMGF	VIMIAN GROUP AB	0.01	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.01	30/04/2026
ASXFF	ASX, Ltd.	0.01	30/04/2026
CLILF	Capitaland Investment Ltd.	0.01	30/04/2026
MNODF	Mondi Plc.	0.01	30/04/2026
TCNRF	Tokyo Century Corp	0.01	30/04/2026
GLPJF	GLP J REIT	0.01	30/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.01	30/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.01	30/04/2026
SVCBF	Svenska Cellulosa AB	0.01	30/04/2026

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