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:

69.64%
大市值

3.02%
中市值

0.24%
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： 13/06/2026 05:48)

總持有投資項目: 1666

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
PATK	Patrick Industries Inc	0.01	30/04/2026
NIC	Nicolet BanksharesInc	0.01	30/04/2026
CLVT	Clarivate Plc	0.01	30/04/2026
TBBK	Bancorp (The)	0.01	30/04/2026
HUBG	Hub Group	0.01	30/04/2026
PI	Impinj	0.01	30/04/2026
VVX	V2X	0.01	30/04/2026
PRDO	Perdoceo Education Corp	0.01	30/04/2026
SRCE	1st Source Corp	0.01	30/04/2026
PRM	Perimeter Solutions Inc	0.01	30/04/2026
MCY	Mercury General Corp	0.01	30/04/2026
BUSE	First Busey Corp	0.01	30/04/2026
COTY	COTY	0.01	30/04/2026
CORT	Corcept Therapeutics	0.01	30/04/2026
OWL	Blue Owl Capital	0.01	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	30/04/2026
DXPE	DXP Enterprises	0.01	30/04/2026
AHCO	AdaptHealth Corp	0.01	30/04/2026
RYZ	Ryerson Holding Corporation	0.01	30/04/2026
CAKE	Cheesecake Factory	0.01	30/04/2026

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