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
GAMCF	GAMMA COMMUNICATIONS PLC	0.002	29/04/2026
CBCFF	Calbee Inc.	0.002	29/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.002	28/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	29/04/2026
CRWKF	Cranswick PLC	0.002	29/04/2026
CNECF	CENTURIA CAP GROUP	0.002	28/04/2026
GENDF	GENDA INC.	0.002	29/04/2026
IRSMF	Iress Limited	0.002	28/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.002	29/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.002	28/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.002	28/04/2026
SEBNF	Seven Bank Ltd.	0.002	28/04/2026
SIACF	STAR ASIA INVT CORP.	0.002	29/04/2026
KOJAF	Kojamo PLC	0.002	29/04/2026
PFODF	Premier Foods Plc.	0.002	29/04/2026
PTNRF	Partner Communications Company Ltd.	0.002	28/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.002	29/04/2026
TBURF	Tobu Railway Co., Ltd.	0.001	28/04/2026
HYUHF	Hankyu Holdings, Inc.	0.001	29/04/2026
AQN	Algonquin Power & Utilities Corp	0.001	29/04/2026

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