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
LGIH	LGI Homes	0.005	30/04/2026
WDFC	WD-40 Company	0.005	30/04/2026
RRR	Red Rock Resorts	0.005	30/04/2026
GSHD	Goosehead Insurance	0.005	30/04/2026
NVTS	Navitas Semiconductor Corp	0.005	30/04/2026
UE	Urban Edge Properties	0.005	30/04/2026
CCB	Coastal Financial Corp	0.005	30/04/2026
AMBA	Ambarella	0.005	30/04/2026
QS	QuantumScape Corp	0.005	30/04/2026
SVRA	Savara	0.005	30/04/2026
GPGI	GPGI Inc.	0.005	30/04/2026
SPSC	SPS Commerce	0.005	30/04/2026
GOLF	Acushnet Holdings Corp	0.005	30/04/2026
CELC	Celcuity	0.005	30/04/2026
PEGA	Pegasystems Inc	0.005	30/04/2026
FRHC	The Awareness Group	0.005	30/04/2026
HPK	HighPeak Energy	0.005	30/04/2026
ULCC	Frontier Group Holdings	0.005	30/04/2026
VSTS	Vestis Corp	0.004	30/04/2026
BTBT	Bit Digital	0.004	30/04/2026

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