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:	248.57
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
PRVA	Privia Health Group	0.01	27/02/2026
OUT	OUTFRONT Media Inc	0.01	27/02/2026
PSN	Parsons Corp	0.01	27/02/2026
ENOV	Enovis Corp	0.01	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026
ANDE	Andersons	0.01	27/02/2026
DORM	Dorman Products	0.01	27/02/2026
CBSH	Commerce Bancshares Inc.	0.01	27/02/2026
CSGS	CSG Systems International	0.01	27/02/2026
PRG	PROG Holdings	0.01	27/02/2026
SHOO	Steven Madden Ltd	0.01	27/02/2026
UNF	Unifirst Corp	0.01	27/02/2026
CVLT	Commvault Systems	0.01	27/02/2026
CAKE	Cheesecake Factory	0.01	27/02/2026
CASH	Pathward Financial	0.01	27/02/2026
CVCO	Cavco Industries	0.01	27/02/2026
HGV	Hilton Grand Vacations	0.01	27/02/2026
LZB	La-Z-Boy	0.01	27/02/2026
CLDX	Celldex Therapeutics	0.01	27/02/2026
WRBY	Warby Parker	0.01	27/02/2026

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