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
OLED	Universal Display Corp	0.01	30/04/2026
KURA	Kura Oncology	0.01	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	30/04/2026
VIR	Vir Biotechnology	0.01	30/04/2026
BFST	Business First Bancshares	0.01	30/04/2026
FRC	--	0.01	31/03/2023
NAVI	Navient Corp	0.01	30/04/2026
ARDX	Ardelyx	0.01	30/04/2026
EIG	Employers Holdings	0.01	30/04/2026
GO	Grocery Outlet Holding Corp	0.01	30/04/2026
WD	Walker & Dunlop	0.005	30/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.005	30/04/2026
ACEL	Accel Entertainment	0.005	30/04/2026
ASTH	Astrana Health	0.005	30/04/2026
HP	Helmerich & Payne	0.005	30/04/2026
CRMD	CorMedix	0.005	30/04/2026
HRTG	Heritage Insurance Holdings	0.005	30/04/2026
DDS	Dillards	0.005	30/04/2026
ELF	elf Beauty	0.005	30/04/2026
CRCL	Circle Internet Group Inc	0.005	30/04/2026

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