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:	75.58
成立日期:	25/09/2012

分析

市值分佈:

30.20%
大市值

4.03%
中市值

0.82%
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 06:05)

總持有投資項目: 586

100%

10大 (16.95%)

代號	名稱	佔比% ▼	持有日期
EXXAF	Exxaro Resources Ltd.	0.02	29/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.02	29/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.02	29/04/2026
ALFFF	SIGMA FOODS S A B DE C V	0.02	28/04/2026
YMM	Full Truck Alliance Co Ltd	0.02	29/04/2026
CIIHF	Citic Securities Co., Ltd.	0.02	28/04/2026
BPHLF	Bank of the Philippine Islands	0.02	29/04/2026
MHSDF	Megacable Holdings SAB DE CV	0.02	28/04/2026
GMYYF	MONETA MONEY BK	0.02	29/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.02	29/04/2026
YTLPF	YTL Power International BHD	0.02	28/04/2026
HUNGF	Huaneng Power International, Inc.	0.02	29/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.02	29/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	31/03/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.02	29/04/2026
TAL	TAL Education Group	0.02	29/04/2026
GPOVF	Grupo Carso S.A. de CV	0.02	28/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.02	29/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.02	29/04/2026
ODMUF	OLD MUTUAL LTD.	0.02	29/04/2026

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