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: 69.63
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  
0%
 
100%
     10大 (16.82%)
代號 名稱 佔比% 持有日期
NHNCFNaver Corporation0.1027/02/2026
BKRKFBank Rakyat0.1027/02/2026
AGRPFAbsa Group Ltd.0.1027/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0927/02/2026
JSEJFJse Ltd.0.0927/02/2026
NBGIFNational Bank of Greece S.A.0.0927/02/2026
GTMUFGiant Manufacturing Co.0.0927/02/2026
CHHQFChina Hongqiao Group Limited0.0927/02/2026
PBCRFPT Bank Central Asia0.0927/02/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0927/02/2026
AGPPFVALTERRA PLATINUM LTD0.0927/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.0927/02/2026
SBYSFSibanye Stillwater LTD.0.0927/02/2026
SGHIFShanghai Industrial Holdings Ltd.0.0827/02/2026
GELYFGeely Automobile Holdings Ltd.0.0827/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0827/02/2026
LONKFLonking Holdings, Ltd.0.0827/02/2026
CRBJFChina Resources Land Ltd.0.0827/02/2026
SGPPFSpar Group, Ltd.0.0827/02/2026
SLMAFSanlam Ltd.0.0827/02/2026
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