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
ABZPFAboitiz Power Corp.0.0127/02/2026
SMEBFSime Darby Bhd0.0127/02/2026
GEBHFGenting Berhad0.0127/02/2026
SRTSFSarantis SA0.0127/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0127/02/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0127/02/2026
CYDChina Yuchai International Ltd0.0127/02/2026
FDYTFFaraday Technology Corp.0.0127/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0127/02/2026
QNDPFQingdao Port International Co Ltd0.0127/02/2026
WEMXFWeimob Inc.0.0127/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0127/02/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0127/02/2026
HPIFFHuadian Power International Corp.0.0127/02/2026
GNNSFGenscript Biotech Corp0.0127/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0127/02/2026
TPSRFTopsports Intl Holdings Ltd.0.0127/02/2026
HBGHFHonbridge Holdings Ltd0.0127/02/2019
YACAFYancoal Australia Ltd0.0127/02/2026
GTMEFGlobe Telecom, Inc.0.0127/02/2026
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