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
SKBNFShikun & Binui Ltd0.0130/06/2026
HMRZFHennes & Mauritz AB0.0129/07/2026
KYWAFExeo Group Inc.0.0129/07/2026
TMICFTrend Micro Inc.0.0129/07/2026
CMPNFChampion Real Estate Investment Trust0.0130/06/2026
OTGLFCD Projekt SA0.0129/07/2026
KOTMFKoito Manufacturing Co., Ltd.0.0130/06/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0130/04/2026
MGHTFMercury NZ Ltd0.0130/06/2026
JSFNFJapan Securities Finance Co., Ltd.0.0129/07/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0128/07/2026
OUTFFOutokumpu OYJ0.0128/07/2026
CGGGFCoats Group PLC0.0128/07/2026
GBLBFGroupe Bruxelles Lambert SA0.0130/06/2026
TLPPFTelix Pharmaceutical Ltd.0.0130/06/2026
BSFFFBasic-Fit N.V.0.0128/07/2026
MMNNFMunters Group AP0.0128/07/2026
GMINFG Mining Ventures Corp.0.0130/06/2026
TCHBFTecan AG0.0130/06/2026
SKLTFSeek Ltd0.0130/06/2026
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