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: 69.14
成立日期: 25/09/2012
 
分析
市值分佈:
30.46%
大市值 		4.36%
中市值 		1.00%
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： 07/03/2026 05:57) 總持有投資項目: 565  
0%
 
100%
     10大 (16.82%)
代號 名稱 佔比% ▼ 持有日期
CBUMFChina National Buildings Material0.0227/02/2026
BGKKFBangkok Bank Public Co Ltd.0.0227/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0227/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0227/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0227/02/2026
BLBLFBilibili Inc.0.0227/02/2026
CCOZFChina Coal Energy Co., Ltd.0.0227/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0227/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0227/02/2026
TBLMFTiger Brands Ltd.0.0227/02/2026
GWWTFGrowthpoint Properties Ltd0.0227/02/2026
CTPUFCentral Pattana Plc.0.0227/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0227/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0227/02/2026
JUMSFJumbo SA0.0227/02/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0227/02/2026
FIGIFFuyao Glass Ind Group Co0.0227/02/2026
JDLGFJD LOGISTICS INC.0.0227/02/2026
CCKRFClicks Group Ltd0.0227/02/2026
CGSBFCorporativo Fragua S.A. de C.V.0.0227/02/2026
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