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
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
WLWHFWoolworths Holdings Ltd.0.0128/04/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.0129/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0129/04/2026
FDYTFFaraday Technology Corp.0.0129/04/2026
SRTSFSarantis SA0.0129/04/2026
ABZPFAboitiz Power Corp.0.0129/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0129/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0129/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0129/04/2026
THOPFThai Oil Public Co., Ltd.0.0129/04/2026
VNETVNET Group0.0128/04/2026
JBFCFJollibee Foods Corp.0.0129/04/2026
PONYPony AI Inc0.0129/04/2026
GTHOFGT Capital Holdings Inc.0.0129/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0129/04/2026
HBGHFHonbridge Holdings Ltd0.0127/02/2019
GEBHFGenting Berhad0.0129/04/2026
HPIFFHuadian Power International Corp.0.0129/04/2026
RLXRLX Technology0.0129/04/2026
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