FlexShares Emerging Markets Quality Low Volatility Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 32.66
成立日期: 15/07/2019
 
分析
市值分佈:
47.64%
大市值
--
中市值
--
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: 02/05/2026 06:10) 總持有投資項目: 51  
0%
 
100%
     10大 (31.28%)
代號 名稱 佔比% 持有日期
SNPMFChina Petroleum & Chemical Corp.0.5629/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.5629/04/2026
CHWRFChina Tower Corporation Limited0.5529/04/2026
BAPCredicorp Ltd0.5429/04/2026
RHBAFRHB BK BERHAD0.5329/04/2026
MYTEFTelekom Malaysia Berhad0.5029/04/2026
HLFAFHong Leong Bank BHD0.4929/04/2026
DIGBFDigi.com Bhd0.4928/04/2026
BCVVFBOC Aviation Ltd.0.4829/04/2026
HUNGFHuaneng Power International, Inc.0.4729/04/2026
KUNUFKunlun Energy Co., Ltd.0.4629/04/2026
PNADFPetronas Gas Berhad0.4329/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.4329/04/2026
BDOUFBDO Unibank Inc.0.4229/04/2026
RUMOFRumo SA0.4129/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.3529/04/2026
NTESNetEase0.3529/04/2026
FIGIFFuyao Glass Ind Group Co0.3329/04/2026
PDDPDD Holdings0.3329/04/2026
MIHDFMisc Bhd0.3129/04/2026
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