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
HUNGF	Huaneng Power International, Inc.	0.02	27/02/2026
GDHLF	GDS Holdings Limited	0.02	27/02/2026
TAL	TAL Education Group	0.02	27/02/2026
GPOVF	Grupo Carso S.A. de CV	0.02	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.02	27/02/2026
RDPEF	Redefine Properties Ltd.	0.02	27/02/2026
HAIIF	Haitian International Holdings Ltd	0.02	27/02/2026
CNFMF	China Nonferrous Mining Corp Ltd.	0.02	27/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.02	27/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.02	27/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	27/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.02	31/01/2025
SCVUF	Siam Cement Public Co. Ltd.	0.02	27/02/2026
GPAGF	Gruma S.A.B. de CV	0.02	27/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.02	27/02/2026
OROVF	Orient Overseas International Ltd.	0.02	27/02/2026
IHHHF	IHH Healthcare BHD	0.02	27/02/2026
TRSBF	3SBio Inc	0.02	27/02/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.02	27/02/2026
GKTRF	GEK TERNA S A	0.02	27/02/2026

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