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
MTPOFMetropolitan Bank & Trust0.0129/04/2026
KEYBFKEYMED BIOSCIENCES INC.0.0129/04/2026
CRWOFChina Railway Group Ltd.0.0129/04/2026
SMORFSmoore International Holdings Ltd.0.0129/04/2026
PPKRFPepkor Holdings Ltd.0.0129/04/2026
FOSUFFosun International, Ltd.0.0129/04/2026
SPHXFSM Prime Holdings, Inc.0.0129/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0128/04/2026
VESTFVesta0.0129/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0129/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0129/04/2026
ATATAtour Lifestyle Holdings Limited0.0129/04/2026
IOIOFIOI Corp. Berhad0.0129/04/2026
AYAAFAyala Land Inc.0.0128/04/2026
INCPFINNOCARE PHARMA LTD.0.0129/04/2026
CHSYFChina Medical System Holdings Ltd0.0129/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0129/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0129/04/2026
ALMOFALPHAMAB ONCOLOGY0.0129/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0129/04/2026
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