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
ETSYEtsy Inc0.0130/07/2026
BLKBBlackbaud0.0130/06/2026
EPREPR Properties0.0129/07/2026
FMBHFirst Mid Bancshares0.0130/06/2026
SWKSSkyworks Solutions0.0130/06/2026
IRDMIridium Communications0.0130/06/2026
NNNNNN Reit0.0129/07/2026
TXNMTXNM Energy Inc0.0128/07/2026
BTSGBrightSpring Health Services0.0130/06/2026
UFPIUFP Industries0.0128/07/2026
VMIValmont Industries0.0129/07/2026
CAKECheesecake Factory0.0129/07/2026
BCPCBalchem Corp0.0128/07/2026
FAFirst Advantage Corp0.0128/07/2026
GBXGreenbrier Companies (The)0.0130/06/2026
LBTYALiberty Global Ltd0.0128/07/2026
DCOMDime Commercial Bancshares, Inc.0.0130/06/2026
AGMFederal Agricultural Mortgage Corp0.0128/07/2026
FIGFigma Inc0.0129/07/2026
HBNCHorizon Bancorp0.0128/07/2026
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