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
GMXTF	GMexico Transportes SAB de CV	0.004	27/02/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.004	27/02/2026
BKLPF	BUKALAPAK.COM PT TBK	0.004	27/02/2026
HPDHF	Hopson Development Holdings Ltd.	0.004	27/02/2026
BJAGF	BANK JAGO TBK PT	0.004	27/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.004	27/02/2026
CTRYQ	Country Garden Holdings Co., Ltd.	0.004	27/02/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.004	27/02/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.003	27/02/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.003	27/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.003	27/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.003	27/02/2026
BSMAF	Bursa Malaysia Bhd	0.003	27/02/2026
RGNLF	REGIONAL S A	0.003	27/02/2026
YUPRF	Yuexiu Property Co Ltd	0.003	27/02/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.003	27/02/2026
AXXTF	Axiata Group BHD	0.003	27/02/2026
INREF	Inretail Peru Corp	0.003	27/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.003	27/02/2026
HUABF	Huabao International Holdings Ltd.	0.003	27/02/2026

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