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: 80.14
成立日期: 25/09/2012
 
分析
市值分佈:
27.81%
大市值 		2.98%
中市值 		0.50%
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： 13/06/2026 05:51) 總持有投資項目: 560  
0%
 
100%
     10大 (18.17%)
代號 名稱 佔比% ▼ 持有日期
PSBAFPT Sumber Alfaria Trijaya TBK0.0130/04/2026
SRTSFSarantis SA0.0130/04/2026
FDYTFFaraday Technology Corp.0.0130/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0130/04/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.0130/04/2026
PONYPony AI Inc0.0130/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0130/04/2026
RLXRLX Technology0.0130/04/2026
THOPFThai Oil Public Co., Ltd.0.0130/04/2026
JBFCFJollibee Foods Corp.0.0130/04/2026
GTHOFGT Capital Holdings Inc.0.0130/04/2026
HPIFFHuadian Power International Corp.0.0130/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0130/04/2026
GEBHFGenting Berhad0.0130/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0130/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0130/04/2026
COLZFCoca Cola Icecek Sanayi As0.0130/04/2026
NSLYFNestle Malaysia BHD0.0130/04/2026
DMCIFDMCI Holdings Inc.0.0130/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0130/04/2026
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