經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (16.82%)

代號	名稱	佔比% ▼	持有日期
TRWKF	Truworths International Ltd.	0.14	27/02/2026
CUCSF	China Communications Services Corp., Ltd.	0.14	27/02/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.13	27/02/2026
BAIDF	Baidu, Inc.	0.13	27/02/2026
PBLOF	Public Bank Ltd	0.13	27/02/2026
GRPFF	Grupo Televisa S.A.	0.13	27/02/2026
TSYHF	TravelSky Technology Ltd.	0.13	27/02/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.13	27/02/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.13	27/02/2026
CXMSF	Cemex S.A.B de C.V.	0.12	27/02/2026
TRPCF	Trip.com Group Limited	0.12	27/02/2026
TKMJF	Telkom SA SOC Ltd	0.12	27/02/2026
CPHGF	CONSUN PHARMACEUTICAL GROUP LTD.	0.11	27/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.11	27/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.11	27/02/2026
SSMMF	Samsung Life Insurance Co Ltd	0.11	27/02/2026
MXCHF	Orbia Advance Corp S A B	0.10	27/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.10	27/02/2026
DTTLF	Datatec Ltd. S.A.	0.10	27/02/2026
WEIBF	WEIBO CORP	0.10	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.