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
LEG	Leggett & Platt	0.02	27/02/2026
KRYS	Krystal Biotech	0.02	27/02/2026
GBX	Greenbrier Companies (The)	0.02	27/02/2026
STC	Stewart Information Services Corp	0.02	27/02/2026
FTV	Fortive Corp	0.02	27/02/2026
CUBI	Customers Bancorp	0.02	27/02/2026
RRC	Range Resources Corp	0.02	27/02/2026
RIG	Transocean Ltd	0.02	27/02/2026
ERIE	Erie Indemnity Company	0.02	27/02/2026
MAN	ManpowerGroup	0.02	27/02/2026
GVA	Granite Construction	0.02	27/02/2026
SOLV	Solventum Corp	0.02	27/02/2026
CAR	Avis Budget Group	0.02	27/02/2026
ECVT	Ecovyst	0.02	27/02/2026
KRG	Kite Realty Group Trust	0.02	27/02/2026
PRI	PRIMERICA	0.02	27/02/2026
AFRM	Affirm Holdings	0.02	27/02/2026
LBRDK	Liberty Broadband Corp	0.02	27/02/2026
CWAN	Clearwater Analytics Holdings	0.02	27/02/2026
WABC	Westamerica Bancorporation	0.02	27/02/2026

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