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
NIOIFNIO Inc.0.0330/06/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0330/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0330/06/2026
JIAXFJiangxi Copper Co., Ltd.0.0330/06/2026
PPKRFPepkor Holdings Ltd.0.0328/07/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0330/06/2026
APTPFAirports of Thailand Public Co., Ltd.0.0330/06/2026
SRHGFShoprite Holdings Ltd.0.0328/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0328/07/2026
PTAIFPT Astra International0.0330/06/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0328/07/2026
HLFAFHong Leong Bank BHD0.0330/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0328/07/2026
LAAOFLi Auto Inc.0.0328/07/2026
AKESFAKESO INC.0.0328/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0330/06/2026
LNNGFLi Ning Co., Ltd.0.0330/06/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0330/06/2026
BPHLFBank of the Philippine Islands0.0230/06/2026
PKNPFPT BANK NISP TBK0.0230/06/2026
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