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
HLFBFHong Leong Financial Group BHD0.0127/02/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.0127/02/2026
LTGIFLT GROUP INC.0.0127/02/2026
KEYBFKEYMED BIOSCIENCES INC.0.0127/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0127/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0127/02/2026
MLKFFMalakoff Corporation BHD0.0127/02/2026
THOPFThai Oil Public Co., Ltd.0.0127/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0127/02/2026
SIMEFSime Darby Property Berhad0.0127/02/2026
WRDWeRide Inc0.0127/02/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0127/02/2026
WLWHFWoolworths Holdings Ltd.0.0127/02/2026
COBJFComba Telecom Systems Holdings, Ltd.0.0127/02/2026
UPBMFUnited Plantations Berhad0.0127/02/2026
NWBTFNEWBORN TOWN INC.0.0127/02/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0127/02/2026
KCLHFKingsoft Cloud Holdings Limited0.0127/02/2026
CCETFCal-Comp Electronics Thailand Plc.0.0127/02/2026
RLXRLX Technology0.0127/02/2026
  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.