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:	80.14
成立日期:	25/09/2012

分析

市值分佈:

27.81%
大市值

2.98%
中市值

0.50%
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： 13/06/2026 05:51)

總持有投資項目: 560

100%

10大 (18.17%)

代號	名稱	佔比% ▼	持有日期
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.02	30/04/2026
PECGF	Petronas Chemicals Group Bhd	0.02	30/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.02	30/04/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.02	30/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.02	30/04/2026
ODMUF	OLD MUTUAL LTD.	0.02	30/04/2026
GKTRF	GEK TERNA S A	0.02	30/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.02	30/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.02	30/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.02	30/04/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.02	30/04/2026
GDHLF	GDS Holdings Limited	0.02	30/04/2026
GPOVF	Grupo Carso S.A. de CV	0.02	30/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.02	30/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.02	30/04/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.02	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	30/04/2026
FIGIF	Fuyao Glass Ind Group Co	0.02	30/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.02	30/04/2026
MNTHF	Minth Group, Ltd.	0.02	30/04/2026

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