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
ZAILF	Zai Lab Limited	0.003	27/02/2026
BCCLF	Becle SAB De CV	0.003	27/02/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.003	27/02/2026
KSRBF	Kossan Rubber Industries Inc.	0.003	27/02/2026
IRLTF	BALLYS INTRALOT S A	0.003	27/02/2026
PPASF	Pick n' Pay Stores Ltd.	0.003	27/02/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.002	27/02/2026
MAANF	Maanshan Iron & Steel Ltd.	0.002	27/02/2026
ACKAF	Arcelik A.S.	0.002	27/02/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.002	27/02/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.002	27/02/2026
TPGVF	Top Glove Corp.	0.002	27/02/2026
INZRF	INARI AMERTRON BERHAD	0.002	27/02/2026
SMGBF	San Miguel Corp.	0.002	27/02/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.001	27/02/2026
XTPEF	Xtep International Holdings Ltd.	0.001	27/02/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.001	27/02/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.001	27/02/2026
CHA	Chagee Holdings Ltd	0.001	27/02/2026
CAOHF	FDG Electric Vehicles Ltd.	0.001	15/06/2018

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