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
NSA	National Storage Affiliates Trust	0.01	27/02/2026
DBD	Diebold Nixdorf	0.01	27/02/2026
TCBK	TriCo Bancshares	0.01	27/02/2026
PENG	Penguin Solutions Inc	0.01	27/02/2026
UPBD	Upbound Group	0.01	27/02/2026
ADEA	Adeia	0.01	27/02/2026
MEDP	Medpace Holdings	0.01	27/02/2026
MKTX	MarketAxess Holdings	0.01	27/02/2026
BROS	Dutch Bros	0.01	27/02/2026
NWSA	News Corp	0.01	27/02/2026
GLIBK	GCI Liberty Inc	0.01	27/02/2026
CHEF	Chefs' Warehouse (The)	0.01	27/02/2026
NEU	NewMarket Corp	0.01	27/02/2026
SUPN	Supernus Pharmaceuticals	0.01	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.01	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.01	27/02/2026
IBP	Installed Building Products	0.01	27/02/2026
VNOM	Viper Energy	0.01	27/02/2026
ESTC	Elastic NV	0.01	27/02/2026
SKWD	Skyward Specialty Insurance Group	0.01	27/02/2026

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