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
MEQYF	Mainstreet Equity Corp.	0.01	27/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	27/02/2026
CLILF	Capitaland Investment Ltd.	0.01	27/02/2026
NHPEF	New Hope Corp. Ltd.	0.01	27/02/2026
SUMCF	Sumco Corp.	0.01	27/02/2026
AMTTF	Amot Investments Ltd.	0.01	27/02/2026
SHNWF	Schroders Plc.	0.01	27/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.01	27/02/2026
KREVF	Keppel REIT	0.01	27/02/2026
MEOBF	Mesoblast Ltd.	0.01	27/02/2026
ASTVF	Austevoll Seafood ASA	0.01	27/02/2026
AMKYF	Abc Mart, Inc.	0.01	27/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	27/02/2026
GPEAF	Great Portland Estates	0.01	27/02/2026
EGDUF	Eagle Industry Co., Ltd.	0.01	27/02/2026
TCNRF	Tokyo Century Corp	0.01	27/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.01	27/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	27/02/2026
SFSLF	SFS GROUP AG	0.01	27/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	27/02/2026

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