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
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	27/02/2026
SMORF	Smoore International Holdings Ltd.	0.01	27/02/2026
AFBOF	African Rainbow Minerals Ltd.	0.01	27/02/2026
DNGFF	Dong Fang Electric Mach Co.	0.01	27/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.01	27/02/2026
BBAJF	Banco Del Bajio	0.01	27/02/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.01	27/02/2026
CHFLF	CHINA FEIHE LTD.	0.01	27/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.01	27/02/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	27/02/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	27/02/2026
DNFGF	Dongfeng Motor Group Co., Ltd.	0.01	27/02/2026
GRFFF	GRUPO FINANCIERO BANAMEX SA DE CV	0.01	27/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	27/02/2026
AVTEF	Advtech, Ltd.	0.01	27/02/2026
SPHXF	SM Prime Holdings, Inc.	0.01	27/02/2026
MAXSF	Maxis BHD	0.01	27/02/2026
AUHYF	Anadolu Hayat Sigort As	0.01	27/02/2026
FXCOF	Foxconn Technology Co., Ltd.	0.01	27/02/2026
AYYLF	Ayala Corp.	0.01	27/02/2026

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