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: 75.66
成立日期: 25/09/2012
 
分析
市值分佈:
15.02%
大市值 		2.70%
中市值 		0.90%
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： 01/08/2026 05:21) 總持有投資項目: 280  
0%
 
100%
     10大 (10.32%)
代號 名稱 佔比% ▼ 持有日期
JSEJFJse Ltd.0.0830/06/2026
XTPEFXtep International Holdings Ltd.0.0828/07/2026
SNPMFChina Petroleum & Chemical Corp.0.0830/06/2026
PMDKFPt Mitra Adiperkasa Tbk0.0830/06/2026
WEIBFWEIBO CORP0.0830/06/2026
KBDCFKingboard Holdings Ltd.0.0830/06/2026
ZIJMFZijin Mining Group Company Ltd.0.0730/06/2026
AGRPFAbsa Group Ltd.0.0730/06/2026
CRBJFChina Resources Land Ltd.0.0730/06/2026
PBCRFPT Bank Central Asia0.0728/07/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0728/07/2026
BKRKFBank Rakyat0.0728/07/2026
TUFUFThai Union Group PLC Ltd.0.0730/06/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0730/06/2026
LONKFLonking Holdings, Ltd.0.0730/06/2026
LMDFFLamda Development SA0.0730/06/2026
IVBXFInnovent Biologics Inc.0.0728/07/2026
NNYAFNanya Technology Corp.0.0730/06/2026
SGPPFSpar Group, Ltd.0.0728/07/2026
PPINFPhilippine National Bank0.0630/06/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14  
 

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.