經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares Morningstar US Market Factors Tilt Index Fund

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:

69.64%
大市值

3.02%
中市值

0.24%
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： 13/06/2026 05:48)

總持有投資項目: 1666

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
GIII	G-III Apparel Group Ltd	0.01	30/04/2026
DXC	DXC Technology Company	0.01	30/04/2026
PFBC	Preferred Bank	0.01	30/04/2026
HEI	HEICO Corp	0.01	30/04/2026
UFPI	UFP Industries	0.01	30/04/2026
SYRE	Spyre Therapeutics	0.01	30/04/2026
EZPW	EZCORP	0.01	30/04/2026
WYNN	Wynn Resorts Limited	0.01	30/04/2026
BRX	Brixmor Property Group	0.01	30/04/2026
CHDN	Churchill Downs	0.01	30/04/2026
POOL	Pool Corp	0.01	30/04/2026
HQY	HealthEquity	0.01	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.01	30/04/2026
ACM	Aecom	0.01	30/04/2026
GDDY	GoDaddy	0.01	30/04/2026
ARRY	Array Technologies	0.01	30/04/2026
GWRE	Guidewire Software	0.01	30/04/2026
EXP	Eagle Materials	0.01	30/04/2026
LBRT	Liberty Energy	0.01	30/04/2026
ZS	Zscaler	0.01	30/04/2026

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