(tlte)FlexShares晨星新興市場因素傾斜指數ETF

依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 5.37
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 2.82
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 2.23
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 1.75
MSCI EMGMKT EQUITY INDEX 19/DEC/2025 MESZ5 INDEX 1.66
SK HYNIX INC COMMON STOCK KRW 5000 1.65
CASH 1.09
PDD HOLDINGS INC ADR USD 0.00002 0.80
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0.80
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.75