FlexShares Morningstar US Market Factors 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%: 0.25
資產淨值: 243.49
成立日期: 16/09/2011
 
分析
市值分佈:
49.08%
大市值 		1.97%
中市值 		0.18%
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 05:19) 總持有投資項目: 971  
0%
 
100%
     10大 (16.56%)
代號 名稱 佔比% ▼ 持有日期
WTRGEssential Utilities0.0230/06/2026
CSLCarlisle Companies0.0228/07/2026
PKPark Hotels & Resorts0.0230/06/2026
EGPEastGroup Properties0.0230/06/2026
MDBMongoDB0.0228/07/2026
NXTNextpower Inc0.0230/06/2026
IFFInternational Flavors & Fragrances, Inc.0.0230/06/2026
RPRXRoyalty Pharma plc0.0230/06/2026
CPTCamden Property Trust0.0228/07/2026
FIVNFive90.0229/07/2026
SKWDSkyward Specialty Insurance Group0.0230/06/2026
CDECoeur Mining0.0229/07/2026
PNRPentair plc0.0228/07/2026
ESSEssex Property Trust0.0230/06/2026
GPCGenuine Parts Company0.0228/07/2026
FRMEFirst Merchants Corp0.0228/07/2026
CLHClean Harbors0.0229/07/2026
FNFFidelity National Financial, Inc.0.0228/07/2026
OLNOlin Corp0.0230/06/2026
VCVisteon Corp0.0230/06/2026
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