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:

94.16%
大市值

4.25%
中市值

0.37%
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： 02/05/2026 06:06)

總持有投資項目: 1915

100%

10大 (25.90%)

代號	名稱	佔比% ▼	持有日期
GWRE	Guidewire Software	0.01	29/04/2026
EZPW	EZCORP	0.01	29/04/2026
HQY	HealthEquity	0.01	29/04/2026
STRA	Strategic Education	0.01	29/04/2026
LBRT	Liberty Energy	0.01	29/04/2026
GDDY	GoDaddy	0.01	29/04/2026
POOL	Pool Corp	0.01	29/04/2026
HEI	HEICO Corp	0.01	29/04/2026
FRT	Federal Realty Investment Trust	0.01	29/04/2026
TRNO	Terreno Realty Corp	0.01	29/04/2026
SSNC	SS&C Technologies Holdings	0.01	29/04/2026
WYNN	Wynn Resorts Limited	0.01	29/04/2026
CNX	CNX Resources Corp	0.01	28/04/2026
SYRE	Spyre Therapeutics	0.01	29/04/2026
VG	Venture Global Inc	0.01	29/04/2026
GBX	Greenbrier Companies (The)	0.01	29/04/2026
WKC	World Kinect Corp	0.01	29/04/2026
SFM	Sprouts Farmers Market	0.01	29/04/2026
AOS	AO Smith Corp	0.01	29/04/2026
EXP	Eagle Materials	0.01	29/04/2026

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