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
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0129/04/2026
NWBTFNEWBORN TOWN INC.0.0129/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0129/04/2026
GNNSFGenscript Biotech Corp0.0129/04/2026
HHBHFHartalega Holdings BHD0.0129/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0128/04/2026
LTGIFLT GROUP INC.0.0129/04/2026
JGSHFJG Summit Holdings, Inc.0.0129/04/2026
HLFBFHong Leong Financial Group BHD0.0129/04/2026
AVIJFAvichina Industry & Technology0.0129/04/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0129/04/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0129/04/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0129/04/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0129/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0129/04/2026
QNDPFQingdao Port International Co Ltd0.0129/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0128/04/2026
AGLFFAngelalign Technologies Inc.0.0129/04/2026
HDALFHaidilao International Hldg Ltd0.0129/04/2026
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