FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE

Flexshares TrustETFUnited States

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Statistiche

AUM (patrimonio)$355.9 M

TER (costo annuo)0.57%

Titoli46

Quotato dal25 set 2012

ValutaUSD

EmittenteFlexshares Trust

DomicilioUnited States

ISINUS33939L3087

Prime posizioni

#1Taiwan Semiconductor Manufacturing Co. Ltd.6.49%

#2Samsung Electronics Co Ltd6.30%

#3SK Hynix Inc4.90%

#4Tencent Holdings Ltd1.35%

#5Alibaba Group Holding Ltd0.94%

#6MediaTek Inc0.75%

#7China Construction Bank Corp0.72%

#8Samsung Electronics Co Pref0.67%

#9Hon Hai Precision Industry Co Ltd0.64%

#10Delta Electronics Inc0.49%

Ripartizione geografica

Ripartizione settoriale

Technology

34.5%

Financial Services

17.5%

Industrials

10.3%

Consumer Cyclicals

9.9%

Basic Materials

6.9%

Communication Services

4.3%

Real Estate

3.9%

Energy

3.7%

Consumer Defensive

3.7%

Utilities

2.8%

Healthcare

2.6%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.