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
BPPPF	Bid Corp Ltd	0.04	27/02/2026
TGBMF	Taiwan Cement Corp.	0.03	27/02/2026
COCCF	Coast Copper Corp.	0.03	31/05/2022
VODAF	Vodacom Group Ltd.	0.03	27/02/2026
PKNPF	PT BANK NISP TBK	0.03	27/02/2026
CMPRF	Gentera Sab De CV	0.03	27/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.03	27/02/2026
VIST	Vista Energy SAB de CV	0.03	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.03	27/02/2026
MGAWF	Megaworld Corp.	0.03	27/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.03	27/02/2026
NIOIF	NIO Inc.	0.03	27/02/2026
SHIHF	SHENZHEN INVT HLDGS BAY AREA DEV CO LTD.	0.03	29/04/2022
BPHLF	Bank of the Philippine Islands	0.03	27/02/2026
HLFAF	Hong Leong Bank BHD	0.03	27/02/2026
PSSMF	PRESS METAL BHD	0.03	27/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.03	27/02/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	27/02/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.03	27/02/2026
GBSMF	Ginebra San Miguel, Inc.	0.03	27/02/2026

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