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
EKIVFEnka Insaat Ve Sanayi AS0.0130/06/2026
WSTTFWESTPORTS HLDGS BHD0.0130/06/2026
LYPHFLuye Pharma Group LTD.0.0128/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0130/06/2026
FSHYFShougang Fushan Resources Group Ltd.0.0130/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0128/07/2026
ALBHFAlibaba Health Information Technology Ltd0.0128/07/2026
MDIYFMR D I Y GROUP M BERHAD0.0128/07/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0128/07/2026
LTGIFLT GROUP INC.0.0130/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0130/06/2026
CGNMFCGN MINING COMPANY LTD.0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
CEBCFChina Everbright Bank Co Ltd.0.0128/07/2026
ABZPFAboitiz Power Corp.0.0128/07/2026
PBMRFPT Bumi Resources TBK0.0128/07/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0128/07/2026
MDPTFMD ENTERTAINMENT TBK PT0.0130/06/2026
ALMOFALPHAMAB ONCOLOGY0.0130/06/2026
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