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: 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  
0%
 
100%
     10大 (16.82%)
代號 名稱 佔比% ▼ 持有日期
YUMCYum China Holdings0.0827/02/2026
BEIGFBeOne Medicines Ltd.0.0827/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0827/02/2026
SNFRFSinofert Holdings, Ltd.0.0827/02/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0827/02/2026
MWTCFManila Water Co., Inc.0.0727/02/2026
PPERFPT Bank Mandiri Persero TBK0.0727/02/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0727/02/2026
IMPUFImpala Platinum Holdings Ltd.0.0727/02/2026
CMCLFCMOC GROUP LTD0.0727/02/2026
PUTRFPTT Public Ltd., Co.0.0727/02/2026
TIANFTianneng Power International Limited0.0727/02/2026
SLCJFSLC Agricola Sa0.0727/02/2026
PTTMFPT Timah TBK0.0727/02/2026
ZTOEFZTO Express (Cayman) Inc.0.0727/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0627/02/2026
LGNRFLegend Holdings Corp.0.0627/02/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0627/02/2026
GRDLFGrindrod Ltd.0.0627/02/2026
AGZNFAEGEAN Airlines0.0627/02/2026
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