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:	248.35
成立日期:	16/09/2011

分析

市值分佈:

85.08%
大市值

4.29%
中市值

0.49%
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： 07/03/2026 05:54)

總持有投資項目: 1812

100%

10大 (20.39%)

代號	名稱	佔比% ▼	持有日期
SAH	Sonic Automotive	0.01	27/02/2026
CRUS	Cirrus Logic	0.01	27/02/2026
NWL	Newell Brands	0.01	27/02/2026
CSW	CSW Industrials Inc	0.01	27/02/2026
IRTC	iRhythm Holdings Inc.	0.01	27/02/2026
MBC	MasterBrand	0.01	27/02/2026
TRIP	TripAdvisor	0.01	27/02/2026
RYZ	Ryerson Holding Corporation	0.01	27/02/2026
IRDM	Iridium Communications	0.01	27/02/2026
AMAL	Amalgamated Financial Corp	0.01	27/02/2026
GO	Grocery Outlet Holding Corp	0.01	27/02/2026
BY	Byline Bancorp	0.01	27/02/2026
KTB	Kontoor Brands	0.01	27/02/2026
JOE	St Joe Company	0.01	27/02/2026
FRPT	Freshpet	0.01	27/02/2026
CPK	Chesapeake Utilities	0.01	27/02/2026
KMT	Kennametal	0.01	27/02/2026
SBRA	Sabra Health Care REIT	0.01	27/02/2026
SITE	SiteOne Landscape Supply	0.01	27/02/2026
ARVN	Arvinas	0.01	27/02/2026

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