(tlte)FlexShares晨星新興市場因素傾斜指數ETF

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 5.44
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 2.03
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 1.84
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.44
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 0.91
HDFC BANK LTD COMMON STOCK INR 1 0.87
MEITUAN COMMON STOCK HKD 0.00001 0.83
MSCI EMGMKT EQUITY INDEX 20/DEC/2024 MESZ4 INDEX 0.81
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 0.79
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD 0.77