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
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0128/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0129/04/2026
DMCIFDMCI Holdings Inc.0.0129/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0129/04/2026
NSLYFNestle Malaysia BHD0.0129/04/2026
GMALFGenting Malaysia Berhad0.0129/04/2026
GTMEFGlobe Telecom, Inc.0.0129/04/2026
CYDChina Yuchai International Ltd0.0129/04/2026
COBJFComba Telecom Systems Holdings, Ltd.0.0129/04/2026
YADGFYadea Group Holding Ltd0.00528/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.00529/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.00529/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.00529/04/2026
SHZNFShenzhen Expressway Corporation Limited0.00528/04/2026
WEMXFWeimob Inc.0.00529/04/2026
LGHHFLG Household & Health Care Ltd.0.00529/04/2026
EYUUFElectricity Generating Public Co., Ltd.0.00528/04/2026
ACPIFAC ENERGY CORP.0.00529/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.00529/04/2026
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