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
DNGYFDongyue Group Limited0.0128/04/2026
EVGPFEvergrande Property Services Group Limited0.0129/04/2026
BSDGFBosideng International Holdings Ltd.0.0128/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0129/04/2026
SMEBFSime Darby Bhd0.0129/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0129/04/2026
PUTKFPT United Tractors0.0129/04/2026
FEZHFFar East Horizon Ltd.0.0129/04/2026
QUCOFQualitas Controladora SAB De CV0.0129/04/2026
CPOUFCharoen Pokphand Foods plc0.0129/04/2026
XDNCFXD INC.0.0128/04/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0129/04/2026
BPTNFPt Barito Pacific Tbk0.0129/04/2026
JOYYJOYY Inc0.0129/04/2026
KSFTFKingsoft Corporation Limited0.0129/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0129/04/2026
CLPXFChina Longyuan Power Group0.0129/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0129/04/2026
IFSIntercorp Financial Services0.0129/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.0129/04/2026
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