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
AMRX	Amneal Pharmaceuticals	0.01	27/02/2026
FUL	HB Fuller Company	0.01	27/02/2026
DAR	Darling Ingredients	0.01	27/02/2026
NTST	NetSTREIT Corp	0.01	27/02/2026
QTWO	Q2 Holdings	0.01	27/02/2026
AAMI	Acadian Asset Management Inc	0.01	27/02/2026
CVBF	CVB Financial Corp	0.01	27/02/2026
GHC	Graham Holdings Company	0.01	27/02/2026
SRCE	1st Source Corp	0.01	27/02/2026
ENR	Energizer Holdings	0.01	27/02/2026
SYNA	Synaptics	0.01	27/02/2026
ITRI	Itron	0.01	27/02/2026
CALX	CALIX	0.01	27/02/2026
FOR	Forestar Group	0.01	27/02/2026
EYE	National Vision Holdings	0.01	27/02/2026
SNDX	Syndax Pharmaceuticals	0.01	27/02/2026
TBBK	Bancorp (The)	0.01	27/02/2026
LTH	Life Time Group Holdings	0.01	27/02/2026
ACT	Enact Holdings	0.01	27/02/2026
ROAD	Construction Partners	0.01	27/02/2026

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