經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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

100%

10大 (16.82%)

代號	名稱	佔比% ▼	持有日期
SNOTF	Sinotrans Ltd.	0.01	27/02/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.01	27/02/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.01	27/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.01	27/02/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.01	27/02/2026
SZIHF	Shenzhen International Holdings Ltd.	0.01	27/02/2026
INCPF	INNOCARE PHARMA LTD.	0.01	27/02/2026
REGMF	Remegen Co Ltd.	0.01	27/02/2026
WCHNF	West China Cement Ltd.	0.01	27/02/2026
MNDDF	Monde Nissin Corp.	0.01	27/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	27/02/2026
TRKNF	Turk Telekomunikasyon	0.01	27/02/2026
PTNDF	PT Vale Indonesia TBK	0.01	27/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	27/02/2026
JBFCF	Jollibee Foods Corp.	0.01	27/02/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.01	27/02/2026
LYPHF	Luye Pharma Group LTD.	0.01	27/02/2026
HSAI	Hesai Group American Depositary Share each ADS represents one	0.01	27/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	27/02/2026
DIGBF	Digi.com Bhd	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.