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
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0227/02/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0227/02/2026
APNHFAspen Pharmacare Holdings plc0.0227/02/2026
BCVVFBOC Aviation Ltd.0.0227/02/2026
XDNCFXD INC.0.0227/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0227/02/2026
XNYIFXinyi Solar Holdings Limited0.0227/02/2026
GGDVFGuangdong Investment Ltd.0.0227/02/2026
CPOUFCharoen Pokphand Foods plc0.0227/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0227/02/2026
MYTEFTelekom Malaysia Berhad0.0227/02/2026
CFTLFChinasoft International Ltd.0.0227/02/2026
PGBHFPPB Group Bhd0.0227/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.0227/02/2026
EXXAFExxaro Resources Ltd.0.0227/02/2026
FEZHFFar East Horizon Ltd.0.0127/02/2026
BPTNFPt Barito Pacific Tbk0.0127/02/2026
CNICFChina International Capital Corp Ltd0.0127/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0127/02/2026
IFSIntercorp Financial Services0.0127/02/2026
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