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: 69.14
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
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0627/02/2026
TLKMFPT Telekomunick0.0627/02/2026
PPINFPhilippine National Bank0.0627/02/2026
LMDFFLamda Development SA0.0627/02/2026
PTGIFPT Medco Energi Internasional TBK0.0627/02/2026
IVBXFInnovent Biologics Inc.0.0627/02/2026
PMDKFPt Mitra Adiperkasa Tbk0.0627/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0627/02/2026
IPILFIMPRO PRECISION INDUSTRIES LIMITED0.0627/02/2026
PBATFPT Bukit Asam Persero TBK0.0627/02/2026
NDBKFNedbank Group, Ltd.0.0627/02/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0627/02/2026
ANPDFAnta Sports Products Ltd.0.0627/02/2026
CTPCFCitic Ltd0.0627/02/2026
WEICFWeichai Power Company Ltd.0.0627/02/2026
RBLAFRobinsons Land Corp.0.0627/02/2026
WICOFWistron Corp.0.0627/02/2026
RHBAFRHB BK BERHAD0.0627/02/2026
HRSHFHAIER SMART HOME CO LTD.0.0627/02/2026
LNVGFLenovo Group Ltd.0.0527/02/2026
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