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
MSM	MSC Industrial Direct Co	0.01	30/04/2026
ESAB	ESAB Corp	0.01	30/04/2026
FLR	Fluor Corp	0.01	30/04/2026
PACS	PACS Group	0.01	30/04/2026
FDP	Del Monte Corporation	0.01	30/04/2026
WABC	Westamerica Bancorporation	0.01	30/04/2026
QBTS	D-Wave Quantum	0.01	30/04/2026
UPWK	Upwork	0.01	30/04/2026
AOS	AO Smith Corp	0.01	30/04/2026
RGTI	Rigetti Computing	0.01	30/04/2026
BGC	BGC Group	0.01	30/04/2026
GVA	Granite Construction	0.01	30/04/2026
TRST	TrustCo Bank Corp	0.01	30/04/2026
TECH	Bio-Techne Corp	0.01	30/04/2026
LPG	DORIAN LPG Ltd	0.01	30/04/2026
CTRE	CareTrust REIT	0.01	30/04/2026
PRG	PROG Holdings	0.01	30/04/2026
NNN	NNN Reit	0.01	30/04/2026
WSO	Watsco	0.01	30/04/2026
DKNG	DraftKings	0.01	30/04/2026

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