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
ENOV	Enovis Corp	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
KTB	Kontoor Brands	0.01	29/04/2026
GVA	Granite Construction	0.01	29/04/2026
HUBS	HUBSPOT	0.01	29/04/2026
ALLE	Allegion Public Limited	0.01	29/04/2026
PPC	Pilgrim's Pride Corp	0.01	29/04/2026
RYN	Rayonier	0.01	29/04/2026
CHWY	Chewy	0.01	29/04/2026
KYMR	Kymera Therapeutics	0.01	28/04/2026
SAFT	Safety Insurance Group	0.01	29/04/2026
OI	O-I Glass	0.01	29/04/2026
OCFC	OceanFirst Financial Corp	0.01	29/04/2026
PCRX	Pacira BioSciences	0.01	29/04/2026
AIR	AAR Corp	0.01	29/04/2026
HUT	Hut 8 Corp	0.01	29/04/2026
IOVA	Iovance Biotherapeutics	0.01	28/04/2026
OPEN	Opendoor Technologies	0.01	29/04/2026
BFAM	Bright Horizons Family Solutions	0.01	29/04/2026
ENR	Energizer Holdings	0.01	29/04/2026

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