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:	248.35
成立日期:	16/09/2011

分析

市值分佈:

85.08%
大市值

4.29%
中市值

0.49%
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： 07/03/2026 05:54)

總持有投資項目: 1812

100%

10大 (20.39%)

代號	名稱	佔比% ▼	持有日期
BUR	Burford Capital Limited	0.02	27/02/2026
H	Hyatt Hotels Corp	0.02	27/02/2026
IONQ	IonQ	0.02	27/02/2026
EPRT	Essential Properties Realty Trust	0.02	27/02/2026
LBTYA	Liberty Global Ltd	0.02	27/02/2026
QRVO	Qorvo	0.02	27/02/2026
BRO	Brown & Brown	0.02	27/02/2026
EXP	Eagle Materials	0.02	27/02/2026
SLAB	Silicon Laboratories	0.02	27/02/2026
PRAX	Praxis Precision Medicines	0.02	27/02/2026
BBY	Best Buy Company	0.02	27/02/2026
PTC	PTC	0.02	27/02/2026
ESAB	ESAB Corp	0.02	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.02	27/02/2026
AROC	Archrock	0.02	27/02/2026
UPWK	Upwork	0.02	27/02/2026
AGX	Argan	0.02	27/02/2026
HEI	HEICO Corp	0.02	27/02/2026
RDDT	Reddit	0.02	27/02/2026
MTCH	Match Group	0.02	27/02/2026

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