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:	98.66
成立日期:	25/09/2012

分析

市值分佈:

69.23%
大市值

16.75%
中市值

2.44%
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： 02/05/2026 06:04)

總持有投資項目: 2034

100%

10大 (7.12%)

代號	名稱	佔比% ▼	持有日期
SGLJF	Strauss Group Ltd.	0.01	28/04/2026
ATAZF	Atea ASA	0.01	29/04/2026
QNTQF	Qinetiq Group Plc.	0.01	29/04/2026
CAMRF	Camurus AB	0.01	29/04/2026
BKFKF	Bakkafrost PF	0.01	29/04/2026
AFXXF	AFRY AB	0.01	29/04/2026
DELHF	De'Longhi S.p.A.	0.01	29/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	29/04/2026
CYJBF	HIAB OYJ	0.01	29/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.01	29/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	29/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	29/04/2026
TDBOF	Toyota Boshoku Corp.	0.01	29/04/2026
TMRAF	Tomra Systems A/S/A	0.01	29/04/2026
VEMLF	Venture Corp., Ltd.	0.01	29/04/2026
ASGTF	Altus Group Ltd	0.01	28/04/2026
BUNNF	BWP TR.	0.01	30/06/2025
NPRRF	Nipro Corp.	0.01	29/04/2026
TCHBF	Tecan AG	0.01	31/03/2026
MLXSF	Melexis NV	0.01	29/04/2026

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