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
MRHLFMIRAIT ONE CORP.0.0130/06/2026
ELALFEL AL Israel Airlines Ltd.0.0130/06/2026
ZLDSFZALANDO SE0.0128/07/2026
DETRFDETERRA ROYALTIES LTD.0.0128/07/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0130/06/2026
ODFJFODFJELL DRILLING LTD.0.0129/07/2026
KTERFKeio Corp.0.0128/07/2026
HAWPFHaw Par Corp. Ltd.0.0128/07/2026
BVNKFBavarian Nordic A/S0.0130/06/2026
BWEFFBW Energy Limited0.0128/07/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.0128/07/2026
JFEEFJFE Holdings Inc.0.0129/07/2026
ILPMFPermanent TSB Group Holdings plc0.0130/06/2026
GASNFNaturgy Energy Group SA0.0128/07/2026
NNOKFNOK Corp.0.0128/07/2026
MRPRFMerlin Properties Socimi SA0.0129/07/2026
AKBLFAlk Abello AS0.0128/07/2026
LTSSFLotus Bakeries NV0.0128/07/2026
ISLCFISRAEL CDA T R LTD.0.0130/06/2026
NMRSFNamura Shipbuilding Co. Ltd.0.0130/06/2026
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