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
TCMEF	Tencent Music Entertainment Group	0.03	27/02/2026
MIHDF	Misc Bhd	0.03	27/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.03	27/02/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.03	27/02/2026
BDVSF	Bidvest Group Ltd.	0.03	27/02/2026
PUPOF	Public Power Corporation of Greece	0.03	27/02/2026
SASOF	Sasol Ltd.	0.03	27/02/2026
AMMHF	AMMB Holdings BHD	0.03	27/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.03	27/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.03	27/02/2026
PTPKF	PT Pakuwon Jati TBK	0.03	27/02/2026
JINFF	China Gold International Resources Corp. Ltd.	0.03	27/02/2026
KMERF	Komercni Banka A.S.	0.03	27/02/2026
SRHGF	Shoprite Holdings Ltd.	0.03	27/02/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.03	27/02/2026
AKESF	AKESO INC.	0.03	27/02/2026
APTPF	Airports of Thailand Public Co., Ltd.	0.03	27/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.03	27/02/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.03	27/02/2026
ODMUF	OLD MUTUAL LTD.	0.03	27/02/2026

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