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
ACPIF	AC ENERGY CORP.	0.01	27/02/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.01	27/02/2026
PTITF	PT Indosat Tbk	0.01	27/02/2026
YADGF	Yadea Group Holding Ltd	0.01	27/02/2026
PECGF	Petronas Chemicals Group Bhd	0.005	27/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.005	27/02/2026
CHLLF	China Literature Limited	0.005	27/02/2026
PTKFF	PT Kalba Farma TBK	0.005	27/02/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.005	27/02/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.005	27/02/2026
UNLRF	PT Unilever Indonesia Tbk	0.005	27/02/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.005	27/02/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.005	27/02/2026
NTXVF	Nexteer Automotive Group Ltd.	0.005	27/02/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.005	27/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.005	27/02/2026
PTMYF	Pt Mayora Indah	0.004	27/02/2026
IQ	iQIYI	0.004	27/02/2026
CNINF	China International Marine Containers Ltd.	0.004	27/02/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.004	27/02/2026

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