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
IUSDF	As One Corp.	0.003	29/04/2026
NOSPF	NEOEN SPA ACT	0.003	28/02/2025
SAOGF	Seria Co., Ltd.	0.003	29/04/2026
FLUIF	Fluidra SA	0.003	29/04/2026
SPASF	SATS Ltd.	0.003	29/04/2026
CZMWF	Carl Zeiss Meditec AG	0.003	29/04/2026
SWGAF	Swatch Group AG	0.003	29/04/2026
AHEXF	Adecco Group AG	0.003	29/04/2026
XIORF	Xior Student Housing NV	0.003	29/04/2026
GPPYF	Goodman Property Trust	0.003	28/04/2026
WACLF	Wacoal Holdings Corp.	0.003	28/04/2026
EXOSF	EXOSENS SAS	0.003	29/04/2026
NTSGF	NATIONAL STORAGE REIT	0.003	29/04/2026
YPHDF	Ypsomed Holding AG	0.003	29/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.003	29/04/2026
BUKCF	Burckhardt Compression Holding AG	0.003	29/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	29/04/2026
DLGEF	Digital Garage Inc.	0.003	29/04/2026
ICL	ICL Group Ltd	0.003	29/04/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.003	29/04/2026

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