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
COKECoca-Cola Consolidated Inc0.0229/07/2026
NWBINorthwest Bancshares0.0230/06/2026
PRGSProgress Software Corp0.0230/06/2026
SAHSonic Automotive0.0229/07/2026
HLFHerbalife Ltd0.0230/06/2026
FRFirst Industrial Realty Trust0.0230/06/2026
GTESGates Industrial Corporation Ltd.0.0230/06/2026
BJBJs Wholesale Club Holdings0.0228/07/2026
WENWendy's Company0.0228/07/2026
RIVNRivian Automotive0.0230/06/2026
ENSGEnsign Group (The)0.0229/07/2026
FRTFederal Realty Investment Trust0.0228/07/2026
OSCROscar Health0.0230/06/2026
WLYJohn Wiley & Sons0.0230/06/2026
AMHAmerican Homes 4 Rent0.0228/07/2026
GATXGATX Corp0.0230/06/2026
TRNOTerreno Realty Corp0.0228/07/2026
TLNTalen Energy Corp0.0229/07/2026
VVXV2X0.0230/06/2026
WTSWatts Water Technologies0.0229/07/2026
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