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
CGNWF	CGN PWR CO LTD	0.03	27/02/2026
YMM	Full Truck Alliance Co Ltd	0.03	27/02/2026
BSPDF	PT Bumi Serpong Damai	0.03	27/02/2026
KBDCF	Kingboard Holdings Ltd.	0.03	27/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.03	27/02/2026
MHSDF	Megacable Holdings SAB DE CV	0.03	27/02/2026
GMYYF	MONETA MONEY BK	0.03	27/02/2026
MNTHF	Minth Group, Ltd.	0.03	27/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.03	27/02/2026
OGPIF	OceanaGold (Philippines), Inc.	0.03	27/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.03	27/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.03	27/02/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.03	27/02/2026
PPAUF	Pireaus Port Authority Sa	0.03	27/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.02	27/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.02	27/02/2026
JDHIF	JD HEALTH INTL INC.	0.02	27/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.02	27/02/2026
CIIHF	Citic Securities Co., Ltd.	0.02	27/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.02	27/02/2026

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