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
ADDLF	ADDLIFE AB	0.001	27/02/2026
MRVGF	Mirvac Group	0.001	27/02/2026
ARKAF	Arkema	0.001	27/02/2026
OERCF	Oesterreichische Post AG	0.001	27/02/2026
QTGPF	QT Group OYJ	0.001	27/02/2026
RAFLF	Raffles Medical Group Ltd.	0.001	27/02/2026
VSCFF	Viscofan S.A.	0.001	27/02/2026
SIEVF	D IETEREN GROUP NV	0.001	27/02/2026
PMAUF	Premier Investments Ltd.	0.001	27/02/2026
EVKIF	Evonik Industries AG	0.001	27/02/2026
TLPFF	Teleperformance	0.001	27/02/2026
HUFAF	Hufvudstaden AB	0.001	27/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.001	27/02/2026
IGPYF	ARGOSY PPTY LTD.	0.0005	27/02/2026
ARLLF	Argan Neuilly Sur Seine	0.0004	27/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.0004	27/02/2026
BCHMF	Bachem Holding AG	0.0004	27/02/2026
NZTCF	Spark New Zealand Limited	0.0003	27/02/2026
GIGNF	Genting Singapore Limited	0.0003	27/02/2026
VAIAF	Vaisala OY	0.0003	27/02/2026

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