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
PGCMFPuregold Price Club Inc.0.0127/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0127/02/2026
WWNTFWant Want China Holdings Ltd0.0127/02/2026
TAVHFTav Havalimanlari Holding AS0.0127/02/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0127/02/2026
AVIJFAvichina Industry & Technology0.0127/02/2026
JGSHFJG Summit Holdings, Inc.0.0127/02/2026
KUMBFKumba Iron Ore Ltd.0.0127/02/2026
ALMOFALPHAMAB ONCOLOGY0.0127/02/2026
WSTTFWESTPORTS HLDGS BHD0.0127/02/2026
PNADFPetronas Gas Berhad0.0127/02/2026
KLTHFKoolearn Technology Hldg Ltd.0.0127/02/2026
SZENFSEAZEN GROUP LTD.0.0127/02/2026
UNPSFUni-President China Holdings Ltd.0.0127/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0127/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0127/02/2026
HDALFHaidilao International Hldg Ltd0.0127/02/2026
VNETVNET Group0.0127/02/2026
ASPHFASCENTAGE PHARMA GROUP0.0127/02/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0127/02/2026
  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.