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
EYUUFElectricity Generating Public Co., Ltd.0.0130/06/2026
MNDDFMonde Nissin Corp.0.00530/06/2026
PTPIFPT Chandra Asri Pacific Tbk0.00528/07/2026
CJNHFChina Jinmao Holdings Group Ltd.0.00528/07/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.00530/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.00530/06/2026
NSLYFNestle Malaysia BHD0.00530/06/2026
SZENFSEAZEN GROUP LTD.0.00530/06/2026
DMCIFDMCI Holdings Inc.0.00428/07/2026
GMXTFGMexico Transportes SAB de CV0.00430/06/2026
PTITFPT Indosat Tbk0.00429/07/2026
EVGPFEvergrande Property Services Group Limited0.00430/06/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.00429/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.00428/07/2026
CSPHFCSTONE PHARMACEUTICALS0.00428/07/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.00430/06/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.00428/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.00430/06/2026
PTMYFPt Mayora Indah0.00430/06/2026
PANHFPing An Healthcare & Technology Co Ltd.0.00330/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.