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
ACMR	ACM Research	0.01	30/04/2026
DGII	Digi International	0.01	30/04/2026
DNOW	DNOW	0.01	30/04/2026
CXW	CoreCivic	0.01	30/04/2026
DORM	Dorman Products	0.01	30/04/2026
EWTX	Edgewise Therapeutics	0.01	30/04/2026
COMP	Compass	0.01	30/04/2026
GHC	Graham Holdings Company	0.01	30/04/2026
MORN	Morningstar	0.01	30/04/2026
RAL	Ralliant Corporation	0.01	30/04/2026
VTOL	Bristow Group	0.01	30/04/2026
CVBF	CVB Financial Corp	0.01	30/04/2026
FBIN	Fortune Brands Innovations	0.01	30/04/2026
QTWO	Q2 Holdings	0.01	30/04/2026
FA	First Advantage Corp	0.01	30/04/2026
ABTX	--	0.01	31/08/2022
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.01	30/04/2026
LAZ	Lazard	0.01	30/04/2026
FBNC	First Bancorp	0.01	30/04/2026
BELFB	Bel Fuse	0.01	30/04/2026

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