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
WCHNFWest China Cement Ltd.0.0129/04/2026
UPBMFUnited Plantations Berhad0.0128/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0129/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0129/04/2026
TAVHFTav Havalimanlari Holding AS0.0128/04/2026
ASPHFASCENTAGE PHARMA GROUP0.0129/04/2026
SZIHFShenzhen International Holdings Ltd.0.0129/04/2026
PTNDFPT Vale Indonesia TBK0.0129/04/2026
YACAFYancoal Australia Ltd0.0128/04/2026
WSTTFWESTPORTS HLDGS BHD0.0129/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0129/04/2026
PNADFPetronas Gas Berhad0.0129/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0129/04/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0129/04/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0128/04/2026
SIMEFSime Darby Property Berhad0.0129/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0129/04/2026
CCETFCal-Comp Electronics Thailand Plc.0.0129/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0129/04/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0129/04/2026
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