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:	75.66
成立日期:	25/09/2012

分析

市值分佈:

15.02%
大市值

2.70%
中市值

0.90%
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： 01/08/2026 05:21)

總持有投資項目: 280

100%

10大 (10.32%)

代號	名稱	佔比% ▼	持有日期
SNPKF	Sinopec Kantons Holdings Ltd	0.04	28/07/2026
TGBMF	Taiwan Cement Corp.	0.04	29/07/2026
FIRRF	First Tractor Co. Ltd.	0.04	30/06/2026
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.04	29/07/2026
FGRTF	Fingertango Inc.	0.04	27/02/2019
BPPPF	Bid Corp Ltd	0.04	28/07/2026
PPAUF	Pireaus Port Authority Sa	0.04	30/06/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.04	28/07/2026
CHNFF	China Foods Ltd.	0.04	28/07/2026
DCYHF	Discovery Holdings Ltd.	0.04	29/07/2026
GBSMF	Ginebra San Miguel, Inc.	0.04	30/06/2026
COCCF	Coast Copper Corp.	0.03	31/05/2022
APXNF	Apex Mining Co., Inc.	0.03	30/06/2026
SUPCF	Supalai Public Co., Ltd.	0.03	30/06/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.03	28/07/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.03	30/06/2026
TCMEF	Tencent Music Entertainment Group	0.03	30/06/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.03	30/06/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.03	29/07/2026
SHIHF	SHENZHEN INVT HLDGS BAY AREA DEV CO LTD.	0.03	29/04/2022

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