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
SHKLFSinotruk Hong Kong Ltd.0.0330/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.0330/04/2026
BDVSFBidvest Group Ltd.0.0330/04/2026
KUNUFKunlun Energy Co., Ltd.0.0330/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0330/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0330/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0330/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0330/04/2026
PPAUFPireaus Port Authority Sa0.0330/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0230/04/2026
APTPFAirports of Thailand Public Co., Ltd.0.0230/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0230/04/2026
BSPDFPT Bumi Serpong Damai0.0230/04/2026
PTPKFPT Pakuwon Jati TBK0.0230/04/2026
GMYYFMONETA MONEY BK0.0230/04/2026
BPHLFBank of the Philippine Islands0.0230/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0230/04/2026
JINFFChina Gold International Resources Corp. Ltd.0.0230/04/2026
TALTAL Education Group0.0230/04/2026
HUNGFHuaneng Power International, Inc.0.0230/04/2026
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