FlexShares Morningstar Emerging Markets 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%: 0.57
資產淨值: 75.66
成立日期: 25/09/2012
 
分析
市值分佈:
15.02%
大市值 		2.70%
中市值 		0.90%
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: 280  
0%
 
100%
     10大 (10.32%)
代號 名稱 佔比% ▼ 持有日期
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0128/07/2026
JEXYFJiangsu Expressway Company Limited0.0130/06/2026
SMORFSmoore International Holdings Ltd.0.0128/07/2026
CHOLFChina Oilfield Services Ltd.0.0130/06/2026
ABOIFAboitiz Equity Ventures, Inc.0.0130/06/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0128/07/2026
HEGIFHengan International Group Co., Ltd.0.0130/06/2026
AYAAFAyala Land Inc.0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0130/06/2026
MAASMaase Inc.0.0130/06/2026
GNNSFGenscript Biotech Corp0.0128/07/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0130/06/2026
WSIOFWasion Holdings Ltd.0.0130/06/2026
ZTCOFZte Corp.0.0130/06/2026
INCPFINNOCARE PHARMA LTD.0.0130/06/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0130/06/2026
REGMFRemegen Co Ltd.0.0130/06/2026
PPASFPick n' Pay Stores Ltd.0.0130/06/2026
FDYTFFaraday Technology Corp.0.0130/06/2026
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