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
VTKLFVTech Holdings, Ltd.0.0130/06/2026
ACKDFAuckland International Airport Ltd.0.0130/06/2026
BYCBFBarry Callebaut AG0.0130/06/2026
MCNCFMACNICA HLDGS INC0.0129/07/2026
KMGGFKumagai Gumi0.0129/07/2026
ELTTFElmos Semiconductor AG0.0130/06/2026
CCOEFCapcom Co. Ltd0.0128/07/2026
BTSEFBet Shemesh Engines Holdings 1997 Ltd.0.0130/06/2026
DLTTFDalata Hotel Group PLC0.0131/10/2025
APEAFEAGERS AUTOMOTIVE LTD.0.0130/06/2026
SUVPFSartorius AG0.0129/07/2026
THYCFTaiheiyo Cement Corp.0.0130/06/2026
TPZEFTOPAZ ENERGY CORP.0.0128/07/2026
EOGSFEmerald Oil & Gas NL0.0130/06/2026
MILGFMitsubishi Logistics Corp.0.0130/06/2026
IMDZFIMCD NV0.0129/07/2026
WILLFDemant AS0.0129/07/2026
FXCNFFIH Mobile Ltd0.0130/06/2026
ASBFFAssociated British Foods plc0.0128/07/2026
AEMMFA2A SpA0.0128/07/2026
  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.