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
BTU	Peabody Energy Corp	0.01	27/02/2026
FMBH	First Mid Bancshares	0.01	27/02/2026
HMN	Horace Mann Educators Corp	0.01	27/02/2026
MDU	MDU Resources Group	0.01	27/02/2026
EPAM	Epam Systems	0.01	27/02/2026
ACMR	ACM Research	0.01	27/02/2026
BLBD	Blue Bird Corp	0.01	27/02/2026
LPG	DORIAN LPG Ltd	0.01	27/02/2026
PCTY	Paylocity Holding Corp	0.01	27/02/2026
MSM	MSC Industrial Direct Co	0.01	27/02/2026
OGN	Organon & Co	0.01	27/02/2026
AHR	American Healthcare REIT	0.01	27/02/2026
WHD	Cactus	0.01	27/02/2026
BXP	BXP Inc.	0.01	27/02/2026
WSO	Watsco	0.01	27/02/2026
PATK	Patrick Industries Inc	0.01	27/02/2026
KNSL	Kinsale Capital Group	0.01	27/02/2026
SNAP	Snap	0.01	27/02/2026
MFA	MFA Financial	0.01	27/02/2026
APLD	Applied Digital Corp	0.01	27/02/2026

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