FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
 
 
 
 
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
DMCIFDMCI Holdings Inc.0.0127/02/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0127/02/2026
PNDFFPT Indofood CBP Sukses Makmur0.0127/02/2026
NSLYFNestle Malaysia BHD0.0127/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.0127/02/2026
EYUUFElectricity Generating Public Co., Ltd.0.0127/02/2026
GMALFGenting Malaysia Berhad0.0127/02/2026
HHBHFHartalega Holdings BHD0.0127/02/2026
AGLFFAngelalign Technologies Inc.0.0127/02/2026
COLZFCoca Cola Icecek Sanayi As0.0127/02/2026
CSPHFCSTONE PHARMACEUTICALS0.0127/02/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0127/02/2026
UVRBFUniversal Robina0.0127/02/2026
DOOSFDoosan Fuel Cell Co Ltd.0.0127/02/2026
MCRPFMicroport Scientific Corp.0.0127/02/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.0127/02/2026
CHKIFChina Southern Airlines Co. Ltd.0.0127/02/2026
DPCDFDPC DASH LTD0.0127/02/2026
LGHHFLG Household & Health Care Ltd.0.0127/02/2026
TUFUFThai Union Group PLC Ltd.0.0127/02/2026
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