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: 69.63
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
MIUYFMerida Industry Co Ltd0.0527/02/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0527/02/2026
JNBYFJNBY Design Ltd.0.0527/02/2026
DCYHFDiscovery Holdings Ltd.0.0527/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0527/02/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0527/02/2026
PTJSFPT Jasa Marga (Persero) TBK0.0527/02/2026
CVPUFC.P. All Public Co Ltd0.0527/02/2026
PINXFPeoples Insurance Company Group China0.0527/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.0527/02/2026
CCTTFCitic Telecom International Holdings Ltd.0.0527/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.0527/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.0527/02/2026
PTIZFPT Indo Tambangraya Megah0.0527/02/2026
BKFCFBank of Communications Co. Ltd.0.0527/02/2026
ALMMFAluminum Corporation of China Ltd.0.0527/02/2026
TSIOF361 Degrees International Limited0.0527/02/2026
SNPKFSinopec Kantons Holdings Ltd0.0527/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0527/02/2026
GUZOFGrupo Herdez, S.A.B. DE C.V.0.0527/02/2026
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