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
RPM	RPM International	0.02	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.02	27/02/2026
GIII	G-III Apparel Group Ltd	0.02	27/02/2026
THO	Thor Industries	0.02	27/02/2026
GME	GameStop Corp	0.02	27/02/2026
ALGM	Allegro MicroSystems	0.02	27/02/2026
SFM	Sprouts Farmers Market	0.02	27/02/2026
GDDY	GoDaddy	0.02	27/02/2026
TRNO	Terreno Realty Corp	0.02	27/02/2026
AXSM	Axsome Therapeutics	0.02	27/02/2026
PL	Planet Labs PBC	0.02	27/02/2026
TTEK	Tetra Tech Inc	0.01	27/02/2026
FOXA	Fox Corp	0.01	27/02/2026
STBA	S&T Bancorp	0.01	27/02/2026
IDCC	InterDigital	0.01	27/02/2026
HRMY	Harmony Biosciences Holdings	0.01	27/02/2026
SEIC	SEI Investments Company	0.01	27/02/2026
DX	Dynex Capital	0.01	27/02/2026
TTC	Toro Company (The)	0.01	27/02/2026
MIR	Mirion Technologies	0.01	27/02/2026

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