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
TUFUFThai Union Group PLC Ltd.0.00529/04/2026
CMDKFChina Modern Dairy Holdings Ltd.0.00429/04/2026
CAETFCHINA EAST ED HOLDINGS LTD0.00429/04/2026
MCRPFMicroport Scientific Corp.0.00429/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.00429/04/2026
GMXTFGMexico Transportes SAB de CV0.00429/04/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.00429/04/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.00429/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.00429/04/2026
PTITFPT Indosat Tbk0.00429/04/2026
LVZPFLivzon Pharmaceutical Group Inc.0.00429/04/2026
BKLPFBUKALAPAK.COM PT TBK0.00428/04/2026
UVRBFUniversal Robina0.00428/04/2026
CHLLFChina Literature Limited0.00429/04/2026
DPCDFDPC DASH LTD0.00429/04/2026
CNINFChina International Marine Containers Ltd.0.00429/04/2026
PTFRFPT Tower Bersama Infrastructure TBK0.00429/04/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.00429/04/2026
PTKFFPT Kalba Farma TBK0.00429/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.00429/04/2026
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