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
IPOAF	Industrias Penoles S.A. de C.V.	0.05	27/02/2026
XPNGF	XPeng Inc.	0.05	27/02/2026
HHSSF	Huishang Bank Corp Ltd.	0.05	27/02/2026
TGASF	Towngas China Co Ltd.	0.05	27/02/2026
PIRBF	Piraeus Bank S.A.	0.05	27/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.05	27/02/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.05	27/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.05	27/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.05	27/02/2026
PTAIF	PT Astra International	0.04	27/02/2026
NNYAF	Nanya Technology Corp.	0.04	27/02/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.04	27/02/2026
SUPCF	Supalai Public Co., Ltd.	0.04	27/02/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.04	27/02/2026
CHWRF	China Tower Corporation Limited	0.04	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.04	27/02/2026
ALGGF	Alliance Global Group, Inc.	0.04	27/02/2026
CHNFF	China Foods Ltd.	0.04	27/02/2026
CWAFF	China Water Affairs Group, Ltd.	0.04	27/02/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.04	27/02/2026

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