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
TSMRF	Tsumura & Co	0.12	27/02/2026
BLMIF	Bank Leumi Le Israel	0.12	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.12	27/02/2026
CESDF	CES Energy Solutions Corp.	0.12	27/02/2026
KRKKF	Kruk SA Wroclaw	0.12	27/02/2026
TRP	TC Energy Corp	0.12	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.12	27/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.12	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.12	27/02/2026
RMGGF	Resolute Mining Ltd.	0.12	27/02/2026
NHOLF	Sompo Hldgs Inc	0.12	27/02/2026
DSITF	CURRYS PLC	0.12	27/02/2026
IFNNF	Infineon Technologies AG	0.12	27/02/2026
PROSF	Prosus NV	0.12	27/02/2026
TATYF	Tate & Lyle, PLC	0.12	27/02/2026
DNSKF	Danske Bank A/S	0.11	27/02/2026
AHHLF	Asahi Holdings, Inc.	0.11	27/02/2026
KNCAF	Konica Minolta Inc.	0.11	27/02/2026
HAZAF	Hazama Ando Corp	0.11	27/02/2026
FNCTF	Orange	0.11	27/02/2026

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