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
KMDHFKOMEDA HLDGS CO LTD.0.00330/06/2026
NPSKFNSK Ltd.0.00328/07/2026
DNERFDowner EDI, Ltd.0.00330/06/2026
SCHYFSands China Ltd0.00330/06/2026
CFIGFChallenger Ltd.0.00330/06/2026
VTHPFVital Healthcare Property Trust0.00330/06/2026
HNORFHarvey Norman Holdings, Ltd.0.00330/06/2026
BDMXFBudimex S A0.00330/06/2026
EXOSFEXOSENS SAS0.00330/06/2026
GECFFGecina SA0.00330/06/2026
LNXSFLanxess Ag0.00328/07/2026
AGRUFAF Gruppen ASA0.00229/07/2026
RGLXFRTL Group SA0.00228/07/2026
CAIAFCA Immobilien Anlagen AG0.00228/07/2026
JRHIFDAIWA SECS LIVING INVT CORP0.00228/07/2026
MUKCFMARUWA UNYU KIKAN CO LTD.0.00230/06/2026
TOEAFToei Animation Co., Ltd.0.00230/06/2026
KGMEFKagome Co., Ltd.0.00230/06/2026
SNLAFSino Land Co. Ltd.0.00229/07/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.00230/06/2026
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