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
CAVA	CAVA Group	0.01	27/02/2026
BXMT	Blackstone Mortgage Trust	0.01	27/02/2026
GSAT	Globalstar Inc	0.01	27/02/2026
LTC	LTC Properties	0.01	27/02/2026
AMC	AMC Entertainment Holdings	0.01	27/02/2026
NMRK	Newmark Group	0.01	27/02/2026
HI	Hillenbrand	0.01	30/01/2026
ESE	ESCO Technologies	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
SOUN	SoundHound AI	0.01	27/02/2026
DCOM	Dime Community Bancshares	0.01	27/02/2026
LEU	Centrus Energy Corp	0.01	31/10/2025
SAM	Boston Beer Company	0.01	27/02/2026
FIGS	FIGS	0.01	27/02/2026
HIW	Highwoods Properties	0.01	27/02/2026
ABTX	--	0.01	31/08/2022
CPRI	Capri Holdings Limited	0.01	27/02/2026
ECG	Everus Construction Group Inc.	0.01	27/02/2026
MCY	Mercury General Corp	0.01	27/02/2026
TPG	TPG	0.01	27/02/2026

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