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
LNSPF	LondonMetric Property Plc	0.002	27/02/2026
NHMAF	Nihon M and A Center Inc	0.002	27/02/2026
RANJF	Randstad NV	0.002	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.002	27/02/2026
PRXXF	Paradox Interactive AB	0.002	27/02/2026
ASXFF	ASX, Ltd.	0.002	27/02/2026
KOJAF	Kojamo PLC	0.002	27/02/2026
AWTRF	Air Water, Inc.	0.002	27/02/2026
GENDF	GENDA INC.	0.002	27/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.002	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.002	27/02/2026
CNECF	CENTURIA CAP GROUP	0.002	27/02/2026
NNCSF	Nanosonics Ltd.	0.002	27/02/2026
IRSMF	Iress Limited	0.002	27/02/2026
SEBNF	Seven Bank Ltd.	0.002	27/02/2026
CBCFF	Calbee Inc.	0.002	27/02/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.002	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.002	27/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.002	27/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.002	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.