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
XIORF	Xior Student Housing NV	0.004	27/02/2026
CZMWF	Carl Zeiss Meditec AG	0.003	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.003	27/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.003	27/02/2026
NOSPF	NEOEN SPA ACT	0.003	28/02/2025
CSBTF	Kuros Bioscience Ltd.	0.003	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.003	27/02/2026
SMSZF	SMS Co., Ltd.	0.003	27/02/2026
GPPYF	Goodman Property Trust	0.003	27/02/2026
DNERF	Downer EDI, Ltd.	0.003	27/02/2026
FPCPF	FP Corp.	0.003	27/02/2026
BITF	Bitfarms Ltd	0.003	27/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.003	27/02/2026
KRDXF	Kardex Holding AG	0.003	27/02/2026
AMANF	Amano Corp.	0.003	27/02/2026
BDMXF	Budimex S A	0.003	27/02/2026
LNXSF	Lanxess Ag	0.003	27/02/2026
BRLXF	Boralex Inc.	0.003	27/02/2026
EXOSF	EXOSENS SAS	0.003	27/02/2026
PHMMF	Pharma Mar SA	0.003	27/02/2026

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