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: 80.14
成立日期: 25/09/2012
 
分析
市值分佈:
27.81%
大市值 		2.98%
中市值 		0.50%
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： 13/06/2026 05:51) 總持有投資項目: 560  
0%
 
100%
     10大 (18.17%)
代號 名稱 佔比% ▼ 持有日期
HLTOFHellenic Telecommunications Organization S.A.0.0330/04/2026
SVTMFSM Investments Corp.0.0330/04/2026
KBDCFKingboard Holdings Ltd.0.0330/04/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0330/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0330/04/2026
PKNPFPT BANK NISP TBK0.0330/04/2026
SRHGFShoprite Holdings Ltd.0.0330/04/2026
MGAWFMegaworld Corp.0.0330/04/2026
VODAFVodacom Group Ltd.0.0330/04/2026
MMLTFMMG Ltd0.0330/04/2026
PUPOFPublic Power Corporation of Greece0.0330/04/2026
GBSMFGinebra San Miguel, Inc.0.0330/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0330/04/2026
WUXIFWuxi Apptec Co Ltd.0.0330/04/2026
OGPIFOceanaGold (Philippines), Inc.0.0330/04/2026
AMMHFAMMB Holdings BHD0.0330/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0330/04/2026
KMERFKomercni Banka A.S.0.0330/04/2026
EXXAFExxaro Resources Ltd.0.0330/04/2026
GMUAFGamuda Berhad0.0330/04/2026
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