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
LSTR	Landstar System	0.01	27/02/2026
HUT	Hut 8 Corp	0.01	27/02/2026
NRIX	Nurix Therapeutics	0.01	27/02/2026
QLYS	Qualys	0.01	27/02/2026
CMPR	Cimpress plc	0.01	27/02/2026
HFWA	Heritage Financial Corp	0.01	27/02/2026
JJSF	J & J Snack Foods Corp	0.01	27/02/2026
UFPT	UFP Technologies	0.01	27/02/2026
BV	BrightView Holdings	0.01	27/02/2026
GBCI	Glacier Bancorp	0.01	27/02/2026
SCL	Stepan Co	0.01	27/02/2026
CACC	Credit Acceptance Corp	0.01	27/02/2026
SLDE	Slide Insurance Holdings Inc	0.01	27/02/2026
SAFT	Safety Insurance Group	0.01	27/02/2026
AGIO	Agios Pharmaceuticals	0.01	27/02/2026
HCSG	Healthcare Services Group	0.01	27/02/2026
APLS	Apellis Pharmaceuticals	0.01	27/02/2026
VIAV	Viavi Solutions	0.01	27/02/2026
BLFS	BioLife Solutions	0.01	27/02/2026
GEO	GEO Group (The)	0.01	27/02/2026

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