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: 77.61
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
RHBAFRHB BK BERHAD0.0529/04/2026
CCTTFCitic Telecom International Holdings Ltd.0.0529/04/2026
AGZNFAEGEAN Airlines0.0529/04/2026
JNBYFJNBY Design Ltd.0.0529/04/2026
LMDFFLamda Development SA0.0529/04/2026
BKFCFBank of Communications Co. Ltd.0.0529/04/2026
CMCLFCMOC GROUP LTD0.0529/04/2026
PTTMFPT Timah TBK0.0529/04/2026
DCYHFDiscovery Holdings Ltd.0.0529/04/2026
ALGGFAlliance Global Group, Inc.0.0529/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0529/04/2026
SASOFSasol Ltd.0.0529/04/2026
TLKMFPT Telekomunick0.0528/04/2026
RBLAFRobinsons Land Corp.0.0529/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0529/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0529/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0529/04/2026
TSIOF361 Degrees International Limited0.0529/04/2026
NDBKFNedbank Group, Ltd.0.0529/04/2026
PIRBFPiraeus Bank S.A.0.0529/04/2026
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