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
TCLHFTCL Electronics Holdings Ltd.0.0130/06/2026
QUCOFQualitas Controladora SAB De CV0.0130/06/2026
SMEBFSime Darby Bhd0.0130/06/2026
MXCHFOrbia Advance Corp S A B0.0130/06/2026
LNGPFLongfor Group Holdings Ltd.0.0128/07/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0130/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0130/06/2026
FOSUFFosun International, Ltd.0.0129/07/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0128/07/2026
GFSEFGF Securities Co Ltd.0.0128/07/2026
MERVFManila Electric Co. (MERALCO)0.0130/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0128/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0130/06/2026
MAXSFMaxis BHD0.0128/07/2026
GRKZFAllwyn AG0.0130/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0130/06/2026
TAWUFThai Airways International Public Co., Ltd.0.0130/06/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0129/07/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0130/06/2026
INREFInretail Peru Corp0.0130/06/2026
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