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
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.04	27/02/2026
LNNGF	Li Ning Co., Ltd.	0.04	27/02/2026
ICTEF	International Container Terminal Services, Inc.	0.04	27/02/2026
XNGSF	ENN Energy Holdings Ltd.	0.04	27/02/2026
RGEDF	Gedeon Richter Ltd	0.04	27/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	27/02/2026
BDOUF	BDO Unibank Inc.	0.04	27/02/2026
FGRTF	Fingertango Inc.	0.04	27/02/2019
PGTRF	Pegatron Corp.	0.04	27/02/2026
LJUIF	SSY GROUP LTD	0.04	27/02/2026
CGEGF	CGN New Energy Holdings Ltd	0.04	27/02/2026
PSVNF	Phillipine Seven Corp.	0.04	27/02/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.04	27/02/2026
MMLTF	MMG Ltd	0.04	27/02/2026
SVTMF	SM Investments Corp.	0.04	27/02/2026
LAAOF	Li Auto Inc.	0.04	27/02/2026
EMBVF	Arca Continental SAB de CV	0.04	27/02/2026
CHDGF	COSCO SHIPPING INTL HONG KONG CO LTD	0.04	27/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.04	27/02/2026
REVNF	Reinet Investment SCA	0.04	27/02/2026

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