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
ZNKUF	Zenkoku Hosho Co Ltd	0.004	29/04/2026
MAUTF	Montage Gold Corp.	0.004	29/04/2026
OR	OR Royalties Inc.	0.004	29/04/2026
NPSKF	NSK Ltd.	0.004	29/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.004	28/04/2026
BYLOF	Big Yellow Group PLC	0.004	29/04/2026
BLRDF	Billerud AB	0.004	29/04/2026
FRZCF	Frasers Centrepoint Trust	0.004	29/04/2026
INGEF	Ingenia Communities Group	0.004	29/04/2026
GMOYF	GMO Internet, Inc.	0.004	29/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.004	29/04/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.004	29/04/2026
SMBMF	Seatrium Limited	0.004	29/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	29/04/2026
ASKLF	Askul Corp.	0.004	29/04/2026
SDXOF	Sodexo	0.004	29/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.004	29/04/2026
SMSZF	SMS Co., Ltd.	0.004	29/04/2026
JREIF	Japan Real Estate Investment Inc.	0.004	29/04/2026
KRDXF	Kardex Holding AG	0.004	29/04/2026

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