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:	99.43
成立日期:	25/09/2012

分析

市值分佈:

51.11%
大市值

13.13%
中市值

1.64%
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： 13/06/2026 05:48)

總持有投資項目: 1908

100%

10大 (7.07%)

代號	名稱	佔比% ▼	持有日期
MSADF	MS&AD Insurance Group Holdings, Inc.	0.12	30/04/2026
LCSHF	Lancashire Holdings Ltd.	0.12	30/04/2026
DNSKF	Danske Bank A/S	0.12	30/04/2026
RLXXF	RELX PLC	0.12	30/04/2026
FKURF	Fujikura Ltd.	0.12	30/04/2026
HESAF	Hermes International SA	0.12	30/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.12	30/04/2026
KRKKF	Kruk SA Wroclaw	0.12	30/04/2026
FNCTF	Orange	0.12	30/04/2026
CRZBF	Commerzbank AG	0.12	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.12	30/04/2026
BKHPF	Bank Hapoalim B.M.	0.11	30/04/2026
NTR	Nutrien Ltd	0.11	30/04/2026
NHOLF	Sompo Hldgs Inc	0.11	30/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.11	30/04/2026
COFAF	COFACE SA	0.11	30/04/2026
DBOEF	Deutsche Boerse AG	0.11	30/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.11	30/04/2026
HOCPF	Hoya Corp.	0.11	30/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.11	30/04/2026

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