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
MZTI	The Marzetti Company	0.01	27/02/2026
HG	Hamilton Insurance Group Ltd	0.01	27/02/2026
AUPH	Aurinia Pharmaceuticals	0.01	27/02/2026
BEAM	Beam Therapeutics	0.01	27/02/2026
DXPE	DXP Enterprises	0.01	27/02/2026
BELFB	Bel Fuse	0.01	27/02/2026
PRGS	Progress Software Corp	0.01	27/02/2026
HTZ	Hertz Global Holdings	0.01	27/02/2026
YOU	Clear Secure	0.01	27/02/2026
DOCS	Doximity	0.01	27/02/2026
LOPE	Grand Canyon Education	0.01	27/02/2026
UVSP	Univest Financial Corp	0.01	27/02/2026
ACIW	ACI Worldwide	0.01	27/02/2026
HLMN	Hillman Solutions Corp	0.01	27/02/2026
INVA	Innoviva	0.01	27/02/2026
UMH	UMH Properties	0.01	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.01	27/02/2026
SEB	Seaboard Corp	0.01	27/02/2026
ACLS	Axcelis Technologies	0.01	27/02/2026
RLJ	RLJ Lodging Trust	0.01	27/02/2026

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