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
ZTCOFZte Corp.0.0127/02/2026
DGUPFDialog Group Bhd0.0127/02/2026
PBMRFPT Bumi Resources TBK0.0127/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0127/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0127/02/2026
FOSUFFosun International, Ltd.0.0127/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0127/02/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0127/02/2026
IOIHFIOI PROPERTIES GROUP BHD0.0127/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0127/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0127/02/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0127/02/2026
IOIOFIOI Corp. Berhad0.0127/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0127/02/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0127/02/2026
PHTCFPLDT Inc.0.0127/02/2026
GTWCFGreentown China Holdings, Ltd.0.0127/02/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0127/02/2026
GGNPFGudang Garam Pt0.0127/02/2026
PONYPony AI Inc0.0127/02/2026
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