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
GGNPFGudang Garam Pt0.0129/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0129/04/2026
PGCMFPuregold Price Club Inc.0.0128/04/2026
MIPCFMinor International Public Co., Ltd.0.0129/04/2026
PHTCFPLDT Inc.0.0129/04/2026
TRKNFTurk Telekomunikasyon0.0128/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0129/04/2026
MLKFFMalakoff Corporation BHD0.0129/04/2026
CSPHFCSTONE PHARMACEUTICALS0.0129/04/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0128/04/2026
WWNTFWant Want China Holdings Ltd0.0129/04/2026
UNPSFUni-President China Holdings Ltd.0.0129/04/2026
DRDGFDRDGOLD Ltd.0.0129/04/2026
DIGBFDigi.com Bhd0.0128/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0129/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0129/04/2026
SZENFSEAZEN GROUP LTD.0.0129/04/2026
KCLHFKingsoft Cloud Holdings Limited0.0129/04/2026
WRDWeRide Inc0.0129/04/2026
MEIUFMeitu Inc.0.0129/04/2026
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