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
AUR	Aurora Innovation	0.01	29/04/2026
RPM	RPM International	0.01	29/04/2026
CHE	Chemed Corp	0.01	29/04/2026
EPAM	Epam Systems	0.01	29/04/2026
RIVN	Rivian Automotive	0.01	29/04/2026
NVST	Envista Holdings Corp	0.01	28/04/2026
LZB	La-Z-Boy	0.01	29/04/2026
INVH	Invitation Homes	0.01	29/04/2026
LEG	Leggett & Platt	0.01	29/04/2026
CRSP	CRISPR Therapeutics AG	0.01	29/04/2026
PINS	Pinterest	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	28/04/2026
TECH	Bio-Techne Corp	0.01	29/04/2026
BDC	Belden	0.01	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.01	29/04/2026
AZZ	AZZ	0.01	29/04/2026
CRUS	Cirrus Logic	0.01	29/04/2026
KNSL	Kinsale Capital Group	0.01	29/04/2026
SFBS	ServisFirst Bancshares	0.01	29/04/2026

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