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: 75.58
成立日期: 25/09/2012
 
分析
市值分佈:
30.20%
大市值 		4.03%
中市值 		0.82%
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： 02/05/2026 06:05) 總持有投資項目: 586  
0%
 
100%
     10大 (16.95%)
代號 名稱 佔比% ▼ 持有日期
TRSBF3SBio Inc0.0229/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0229/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0228/04/2026
XYIGFXinyi Glass Holdings Ltd.0.0229/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0229/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0229/04/2026
YTLCFYTL Corp. Berhad0.0228/04/2026
CTPUFCentral Pattana Plc.0.0229/04/2026
GWWTFGrowthpoint Properties Ltd0.0229/04/2026
GPAGFGruma S.A.B. de CV0.0228/04/2026
PNAGFPetronas Gas Berhad0.0229/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0229/04/2026
IHHHFIHH Healthcare BHD0.0229/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0229/04/2026
CBUMFChina National Buildings Material0.0228/04/2026
RDPEFRedefine Properties Ltd.0.0229/04/2026
OROVFOrient Overseas International Ltd.0.0229/04/2026
SHTDFSinopharm Group Co. Ltd.0.0229/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0229/04/2026
AACAFAAC Technologies Holdings Inc0.0229/04/2026
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