FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 103.57
成立日期: 25/09/2012
 
分析
市值分佈:
28.12%
大市值 		8.34%
中市值 		1.25%
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: 777  
0%
 
100%
     10大 (5.68%)
代號 名稱 佔比% ▼ 持有日期
HCTPFHutchison Port Holdings Trust0.0528/07/2026
YLLWFYellow Hat Limited0.0530/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0530/06/2026
FPCPFFP Corp.0.0530/06/2026
JELCFJohnson Electric Holdings Ltd.0.0528/07/2026
BVHMFVISTRY GROUP PLC.0.0530/06/2026
MGAMagna International0.0528/07/2026
NISTFNippon Steel Corporation0.0530/06/2026
APYRFAllied Properties Real Estate Investment Trust0.0530/06/2026
SGSUFSangetsu Corp.0.0530/06/2026
TKRKFTokai Rika Co., Ltd.0.0530/06/2026
NSEIFNippon Seiki Company Ltd.0.0530/06/2026
AONNFAeon Co. Ltd.0.0528/07/2026
KKPNFRoyal KPN NV0.0530/06/2026
ATBSFAutobacs Seven Co., Ltd.0.0530/06/2026
IBIDFIbiden Co. Ltd.0.0528/07/2026
JVCKFJVCKenwood Corp.0.0528/07/2026
HRUFFH & R Real Estate Investment Trust0.0530/06/2026
IPHXFPhoenix Holdings Ltd.0.0430/06/2026
CYFWFCyfrowy Polsat S.A.0.0430/06/2026
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