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
CGXYFChina Galaxy Securities Co Ltd.0.0129/04/2026
DNGFFDong Fang Electric Mach Co.0.0129/04/2026
DGUPFDialog Group Bhd0.0129/04/2026
XNYIFXinyi Solar Holdings Limited0.0128/04/2026
CRGGFChina Resources Gas Group Ltd0.0129/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0129/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0129/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0129/04/2026
HYEVFHyundai Elevator Co Ltd.0.0129/04/2026
PTMTFPT ANTAM TBK0.0129/04/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0129/04/2026
CFTLFChinasoft International Ltd.0.0129/04/2026
JEXYFJiangsu Expressway Company Limited0.0129/04/2026
AVTEFAdvtech, Ltd.0.0129/04/2026
SDPNFSime Darby Plantation Berhad0.0128/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0129/04/2026
BBAJFBanco Del Bajio0.0128/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0129/04/2026
GFSEFGF Securities Co Ltd.0.0129/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
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