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
HTWSFHelios Towers PLC.0.0230/06/2026
STJPFSt. James Place Capital Plc.0.0228/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0230/06/2026
MEOHMethanex Corp0.0230/06/2026
BNTGFBrenntag SE0.0229/07/2026
SWRAFSwire Pacific Ltd.0.0228/07/2026
SZHFFSojitz Corp.0.0230/06/2026
AGIAlamos Gold0.0230/06/2026
BCKIFBabcock International Group Plc0.0228/07/2026
TNXXFTalanx AG0.0230/06/2026
VOPKFKoninklijke Vopak NV0.0228/07/2026
HKPMFHOKUETSU CORP0.0230/06/2026
KTWIFKurita Water Industries Ltd.0.0228/07/2026
SVTRFSevern Trent PLC0.0230/06/2026
TTCIFTITAN S A0.0229/07/2026
KIKOFKikkoman Corp.0.0230/06/2026
RTLLFRational AG0.0230/06/2026
HVBVFHAVAS N V0.0230/01/2026
ADRZFAndritz AG0.0228/07/2026
THNPFTechnip Energies NV0.0228/07/2026
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