經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

基本資料

種類:	ETF
費用比率%:	0.57
資產淨值:	69.14
成立日期:	25/09/2012

分析

市值分佈:

30.46%
大市值

4.36%
中市值

1.00%
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 05:57)

總持有投資項目: 565

100%

10大 (16.82%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	5.94	27/02/2026
SSNLF	Samsung Electronics Co., Ltd.	4.97	27/02/2026
TCTZF	Tencent Holding Ltd.	1.56	27/02/2026
BABAF	Alibaba Group Holding Limited	1.28	27/02/2026
CICHF	China Construction Bank Corp.	0.67	27/02/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.63	27/02/2026
PDD	PDD Holdings	0.53	27/02/2026
HYMLF	Hyundai Motor Co., Ltd.	0.46	27/02/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	0.42	27/02/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.37	27/02/2026
GFIOF	Gold Fields Ltd.	0.35	27/02/2026
BACHF	Bank of China, Ltd.	0.32	27/02/2026
XIACF	Xiaomi Corp.	0.29	27/02/2026
KIMTF	Kia Motors Corp.	0.24	27/02/2026
FANDF	Firstrand Limited	0.24	27/02/2026
JDCMF	JD.com, Inc.	0.23	27/02/2026
VKPPF	Vukile Property Fund Ltd	0.22	27/02/2026
MPNGF	MEITUAN	0.21	27/02/2026
CILJF	China Life Insurance Company Limited	0.20	27/02/2026
DBMBF	Deutsche Bank Mexico SA	0.20	27/02/2026

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