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
HBMHudbay Minerals0.0230/06/2026
YRCCFYurtec Corp.0.0230/06/2026
TAKMFTAKAMATSU CONSTRUCTION GROUP CO LTD0.0230/06/2026
BTEBaytex Energy Corp0.0230/06/2026
KYSEFKyushu Electric Power0.0229/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0230/06/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.0228/07/2026
TIAJFTelecom Italia S.p.A.0.0230/04/2026
COIHFCroda International Plc0.0228/07/2026
UNJCFUnicaja Banco SA0.0229/07/2026
IDTVFIndustrivarden AB0.0229/07/2026
DGWPFDraegerwerk AG0.0230/06/2026
BAFBFBalfour Beatty Plc0.0229/07/2026
ELEEFElement Fleet Mgmt Corp.0.0228/07/2026
RMSYFRamsay Health Care Ltd.0.0230/06/2026
UMICFUmicore SA0.0228/07/2026
APMSFAperam S.A.0.0228/07/2026
QUILFQuilter PLC0.0230/06/2026
SHNWFSchroders Plc.0.0230/06/2026
KLPEFKlepierre SA0.0230/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.