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:	248.57
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
REXR	Rexford Industrial Realty	0.01	27/02/2026
MANH	Manhattan Associates	0.01	27/02/2026
ACHC	Acadia Healthcare Company	0.01	27/02/2026
OPCH	Option Care Health	0.01	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.01	27/02/2026
SKT	Tanger	0.01	27/02/2026
BCO	Brink's Company (The)	0.01	27/02/2026
CFFN	Capitol Federal Financial	0.01	27/02/2026
THS	Treehouse Foods	0.01	30/01/2026
JBTM	JBT Marel Corporation	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
AIR	AAR Corp	0.01	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.01	27/02/2026
KYMR	Kymera Therapeutics	0.01	27/02/2026
IT	Gartner	0.01	27/02/2026
TRU	TransUnion	0.01	27/02/2026
SFBS	ServisFirst Bancshares	0.01	27/02/2026
MCW	Mister Car Wash Inc	0.01	27/02/2026
WKC	World Kinect Corp	0.01	27/02/2026
LAUR	Laureate Education	0.01	27/02/2026

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