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
EVGPF	Evergrande Property Services Group Limited	0.01	27/02/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	27/02/2026
SDPNF	Sime Darby Plantation Berhad	0.01	27/02/2026
GFSEF	GF Securities Co Ltd.	0.01	27/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	27/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	27/02/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.01	27/02/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.01	27/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	27/02/2026
CPWIF	China Power International Development Ltd.	0.01	27/02/2026
CHSYF	China Medical System Holdings Ltd	0.01	27/02/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.01	27/02/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.01	27/02/2026
AVILF	Avi Ltd.	0.01	27/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.01	27/02/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.01	27/02/2026
DRDGF	DRDGOLD Ltd.	0.01	27/02/2026
MIPCF	Minor International Public Co., Ltd.	0.01	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.01	27/02/2026
ATAT	Atour Lifestyle Holdings Limited	0.01	27/02/2026

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