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
ZTCOFZte Corp.0.0129/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0129/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0129/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0128/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0128/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0129/04/2026
YNNHFYihai Intl Hldg Ltd.0.0129/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0129/04/2026
AYYLFAyala Corp.0.0129/04/2026
SNOTFSinotrans Ltd.0.0129/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0128/04/2026
PBMRFPT Bumi Resources TBK0.0129/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0128/04/2026
LYPHFLuye Pharma Group LTD.0.0129/04/2026
GTWCFGreentown China Holdings, Ltd.0.0129/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0129/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0129/04/2026
MNDDFMonde Nissin Corp.0.0128/04/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0129/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0129/04/2026
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