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
PNAGF	Petronas Gas Berhad	0.02	27/02/2026
YUHNF	YuHan Corporation	0.02	27/02/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	27/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.02	27/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.02	27/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	27/02/2026
AACAF	AAC Technologies Holdings Inc	0.02	27/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.02	27/02/2026
HUATF	Huatai Securities Co Ltd.	0.02	27/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.02	27/02/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.02	27/02/2026
CHOLF	China Oilfield Services Ltd.	0.02	27/02/2026
DNGYF	Dongyue Group Limited	0.02	27/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.02	27/02/2026
RUMOF	Rumo SA	0.02	27/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.02	27/02/2026
CGHOF	China Gas Holdings Ltd.	0.02	27/02/2026
YTLCF	YTL Corp. Berhad	0.02	27/02/2026
CLPXF	China Longyuan Power Group	0.02	27/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.02	27/02/2026

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