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
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0127/02/2026
JOYYJOYY Inc0.0127/02/2026
CRGGFChina Resources Gas Group Ltd0.0127/02/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0127/02/2026
MRPZFMr. Price Group Ltd.0.0127/02/2026
AYAAFAyala Land Inc.0.0127/02/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0127/02/2026
CRWOFChina Railway Group Ltd.0.0127/02/2026
QUCOFQualitas Controladora SAB De CV0.0127/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0127/02/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0127/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.0127/02/2026
PUTKFPT United Tractors0.0127/02/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0127/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0127/02/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0127/02/2026
PPKRFPepkor Holdings Ltd.0.0127/02/2026
TCLHFTCL Electronics Holdings Ltd.0.0127/02/2026
CGNMFCGN MINING COMPANY LTD.0.0127/02/2026
MTPOFMetropolitan Bank & Trust0.0127/02/2026
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