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
SVCBF	Svenska Cellulosa AB	0.01	28/04/2026
VLUTF	Volution Group PLC	0.01	29/04/2026
ZOJIF	Zojirushi Corp	0.01	29/04/2026
ASXFF	ASX, Ltd.	0.01	29/04/2026
TISNF	TIS INC.	0.01	29/04/2026
SYPOF	Systempro Co., Ltd.	0.01	29/04/2026
LSPD	Lightspeed Commerce	0.01	29/04/2026
GPEAF	Great Portland Estates	0.005	29/04/2026
YMZNF	YAMAZEN CORP.	0.005	28/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.005	29/04/2026
KHEXF	Keikyu Corp.	0.005	29/04/2026
HLUBF	H. Lundbeck A/S	0.005	29/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.005	28/04/2026
AKAAF	Aker AS	0.005	29/04/2026
REECF	Reece Ltd.	0.005	29/04/2026
SKE	Skeena Resources Limited	0.005	29/04/2026
IRLCF	Israel Corp.	0.005	29/04/2026
MTHRF	M3, Inc.	0.005	28/04/2026
YLLWF	Yellow Hat Limited	0.005	29/04/2026
NCSYF	NICE Ltd.	0.005	29/04/2026

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