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
CKHGFCapitec Bank Holdings, Ltd.0.1029/04/2026
TKMJFTelkom SA SOC Ltd0.1028/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.1028/04/2026
SNPMFChina Petroleum & Chemical Corp.0.1029/04/2026
NBGIFNational Bank of Greece S.A.0.0929/04/2026
AKCPFASUSTeK Computer Inc.0.0929/04/2026
COFUFCoronation Fund Managers Ltd.0.0929/04/2026
DTTLFDatatec Ltd. S.A.0.0929/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0829/04/2026
CRBJFChina Resources Land Ltd.0.0829/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0829/04/2026
NHNCFNaver Corporation0.0829/04/2026
WEIBFWEIBO CORP0.0829/04/2026
LONKFLonking Holdings, Ltd.0.0829/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0829/04/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0829/04/2026
AGRPFAbsa Group Ltd.0.0829/04/2026
JSEJFJse Ltd.0.0829/04/2026
EURBFEUROBANK S A0.0829/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0829/04/2026
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