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:

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

100%

10大 (16.56%)

代號	名稱	佔比% ▼	持有日期
NABL	N-able	0.003	30/06/2026
YETI	YETI Holdings	0.003	29/07/2026
KOP	Koppers Holdings Inc.	0.003	30/06/2026
BKV	BKV Corp	0.003	28/07/2026
RUM	RUM Group Inc	0.003	30/06/2026
FLY	Firefly Aerospace Inc.	0.003	29/07/2026
TRVI	Trevi Therapeutics	0.003	30/06/2026
BUR	Burford Capital Limited	0.003	30/06/2026
CRK	Comstock Resources	0.003	29/07/2026
REAL	RealReal (The)	0.003	30/06/2026
KODK	Eastman Kodak Company	0.003	29/07/2026
VECO	Veeco Instruments	0.003	29/07/2026
HLIO	Helios Technologies	0.003	30/06/2026
RDNT	RadNet	0.003	30/06/2026
RUSHB	Rush Enterprises	0.003	30/06/2026
CENT	Central Garden & Pet Company	0.003	29/07/2026
HTZ	Hertz Global Holdings	0.003	29/07/2026
PLNT	Planet Fitness	0.003	30/06/2026
PAHC	Phibro Animal Health Corp	0.003	28/07/2026
SEI	Solaris Energy Infrastructure Inc	0.003	29/07/2026

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