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
GFF	Griffon Corp	0.01	29/04/2026
RYTM	Rhythm Pharmaceuticals	0.01	29/04/2026
KALU	Kaiser Aluminum Corp	0.01	28/04/2026
TEAM	Atlassian Corp	0.01	29/04/2026
TRU	TransUnion	0.01	29/04/2026
VVV	Valvoline	0.01	29/04/2026
DAN	Dana	0.01	29/04/2026
AMAL	Amalgamated Financial Corp	0.01	29/04/2026
CHH	Choice Hotels Intnl	0.01	29/04/2026
AWI	Armstrong World Industries	0.01	28/04/2026
POWL	Powell Industries Inc.	0.01	29/04/2026
ACLS	Axcelis Technologies	0.01	29/04/2026
KOS	Kosmos Energy Ltd	0.01	29/04/2026
SBH	Sally Beauty Holdings	0.01	28/04/2026
TPG	TPG	0.01	29/04/2026
GSAT	Globalstar Inc	0.01	29/04/2026
ORA	Ormat Technologies	0.01	29/04/2026
PRMB	Primo Brands Corp.	0.01	29/04/2026
CG	Carlyle Group (The)	0.01	28/04/2026
ADEA	Adeia	0.01	29/04/2026

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