FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 75.58
成立日期: 25/09/2012
 
分析
市值分佈:
30.20%
大市值
4.03%
中市值
0.82%
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: 02/05/2026 06:05) 總持有投資項目: 586  
0%
 
100%
     10大 (16.95%)
代號 名稱 佔比% 持有日期
PSBKFPostal Savings Bank of China Corp Ltd.0.0429/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0429/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0429/04/2026
LAAOFLi Auto Inc.0.0429/04/2026
HHUSFHua Hong Semiconductor Ltd0.0429/04/2026
NNYAFNanya Technology Corp.0.0429/04/2026
EMBVFArca Continental SAB de CV0.0329/04/2026
COCCFCoast Copper Corp.0.0331/05/2022
AKESFAKESO INC.0.0329/04/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0329/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0329/04/2026
REVNFReinet Investment SCA0.0329/04/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0329/04/2026
BPPPFBid Corp Ltd0.0329/04/2026
SHIHFSHENZHEN INVT HLDGS BAY AREA DEV CO LTD.0.0329/04/2022
LJUIFSSY GROUP LTD0.0329/04/2026
TGBMFTaiwan Cement Corp.0.0329/04/2026
CMPRFGentera Sab De CV0.0328/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0328/04/2026
KBDCFKingboard Holdings Ltd.0.0329/04/2026
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