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
YPHDF	Ypsomed Holding AG	0.003	27/02/2026
NTSGF	NATIONAL STORAGE REIT	0.003	27/02/2026
VTHPF	Vital Healthcare Property Trust	0.003	27/02/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.003	27/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.003	27/02/2026
VOBIF	Vobile Group Limited	0.003	27/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.003	27/02/2026
GECFF	Gecina SA	0.003	27/02/2026
RGLXF	RTL Group SA	0.003	27/02/2026
DNACF	Dena Co., Ltd.	0.003	27/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.003	27/02/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.003	27/02/2026
ELCMF	Elecom Co., Ltd.	0.003	27/02/2026
STHRF	STRATHCONA RES LTD.	0.003	27/02/2026
CAIAF	CA Immobilien Anlagen AG	0.003	27/02/2026
CFIGF	Challenger Ltd.	0.003	27/02/2026
MSUXF	Misumi Group, Inc.	0.003	27/02/2026
DPRTF	Dip Corp.	0.003	27/02/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.003	27/02/2026
ICL	ICL Group Ltd	0.003	27/02/2026

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