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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

報價延遲最少15分鐘。美東時間： 06/04/2026 06:17:15
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

0.39

資產淨值

94.62

成立日期

25/09/2012

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
JAIRF	Japan Airport Terminal	0.02%	31/03/2026	26.45億	Airports & Air Services	JPN
FKKFF	Fukuoka Financial Group, Inc.	0.02%	31/03/2026	51.45億	Banks - Regional	JPN
UTGPF	Unite Group Plc (The)	0.02%	31/03/2026	32.91億	REIT - Diversified	GBR
GYUAF	Gs Yuasa Corp.	0.02%	31/03/2026	31.60億	Auto Parts	JPN
LTMGF	LOTTOMATICA GROUP SPA	0.02%	31/03/2026	73.19億	Gambling	ITA
HVBVD	HAVAS B V	0.02%	27/02/2026		Advertising Agencies	FRA
MNBEF	Minebea Mitsumi Inc.	0.02%	31/03/2026	78.88億	Electronic Components	JPN
SA	Seabridge Gold	0.02%	31/03/2026	32.29億	Gold	CAN
MPFRF	Mapfre SA	0.02%	31/03/2026	130.17億	Insurance - Diversified	ESP
TOSCF	Tosoh Corp.	0.02%	31/03/2026	52.61億	Chemicals	JPN
ERFSF	Eurofins Scientific Nante	0.02%	31/03/2026	134.53億	Diagnostics & Research	LUX
TOTTF	TOYO TIRE CORP.	0.02%	31/03/2026	38.11億	Auto Parts	JPN
TKSHF	Takashimaya Co., Ltd.	0.02%	31/03/2026	23.36億	Department Stores	JPN
JRONF	Jeronimo Martins, SGPS, SA	0.02%	31/03/2026	148.12億	Food Distribution	PRT
GRGTF	Grainger PLC	0.02%	31/03/2026	16.15億	Real Estate Services	GBR
BIOVF	Swedish Orphan Biovitrum AB	0.02%	31/03/2026	137.82億	Drug Manufacturers - Specialty & Generic	SWE
KNDEF	Kinden	0.02%	31/03/2026	34.54億	Engineering & Construction	JPN
EMSHF	Ems Chemie Holding AG	0.02%	31/03/2026	185.82億	Specialty Chemicals	CHE
KKOYF	Kesko OY	0.02%	31/03/2026	88.42億	Grocery Stores	FIN
ORINF	Orion Corporation OY	0.02%	31/03/2026	111.08億	Drug Manufacturers - General	FIN

報價延遲最少15分鐘。美東時間：06/04/2026 18:32