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:	243.49
成立日期:	16/09/2011

分析

市值分佈:

69.64%
大市值

3.02%
中市值

0.24%
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： 13/06/2026 05:48)

總持有投資項目: 1666

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
HHH	Howard Hughes Holdings	0.01	30/04/2026
TNC	Tennant Company	0.01	30/04/2026
PLOW	Douglas Dynamics	0.01	30/04/2026
BFS	Saul Centers	0.01	30/04/2026
CASH	Pathward Financial	0.01	30/04/2026
MZTI	The Marzetti Company	0.01	30/04/2026
STEP	StepStone Group	0.01	30/04/2026
MIRM	Mirum Pharmaceuticals	0.01	30/04/2026
LIF	Life360 Inc Common Stock	0.01	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	30/04/2026
IMKTA	Ingles Markets	0.01	30/04/2026
U	Unity Software	0.01	30/04/2026
JBGS	JBG SMITH Properties	0.01	30/04/2026
FTRE	Fortrea Holdings	0.01	30/04/2026
RXO	RXO	0.01	30/04/2026
CTBI	Community Trust Bancorp	0.01	30/04/2026
NXRT	NexPoint Residential Trust	0.01	30/04/2026
BV	BrightView Holdings	0.01	30/04/2026
DIOD	Diodes	0.01	30/04/2026
SMP	Standard Motor Products	0.01	30/04/2026

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