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
CSWCSW Industrials Inc0.0130/06/2026
TNCTennant Company0.0128/07/2026
NUTXNutex Health Inc.0.0130/06/2026
PECOPhillips Edison & Company0.0130/06/2026
CVICVR Energy0.0129/07/2026
BTGOBitGo Holdings, Inc.0.0130/06/2026
DXPEDXP Enterprises0.0130/06/2026
TRUPTrupanion0.0129/07/2026
APGEApogee Therapeutics0.0128/07/2026
QCRHQCR Holdings0.0128/07/2026
FGF&G Annuities & Life0.0130/06/2026
WMKWeis Markets0.0128/07/2026
CASHPathward Financial0.0128/07/2026
STUBStubhub Holdings Inc0.0130/06/2026
PAYCPaycom Software0.0128/07/2026
FELEFranklin Electric Co0.0129/07/2026
SMPStandard Motor Products0.0130/06/2026
CNMDCONMED Corp0.0128/07/2026
GLIBALiberty Capital Corporation - Series A GCI Group0.0130/06/2026
UECUranium Energy Corp0.0129/07/2026
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