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:

94.16%
大市值

4.25%
中市值

0.37%
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： 02/05/2026 06:06)

總持有投資項目: 1915

100%

10大 (25.90%)

代號	名稱	佔比% ▼	持有日期
MARA	MARA Holdings Inc	0.01	28/04/2026
UVE	Universal Insurance Hldg	0.01	29/04/2026
PI	Impinj	0.01	29/04/2026
AMN	AMN Healthcare Services Inc	0.01	29/04/2026
LOPE	Grand Canyon Education	0.01	29/04/2026
PRKS	United Parks & Resorts	0.01	29/04/2026
HG	Hamilton Insurance Group Ltd	0.01	28/04/2026
BEAM	Beam Therapeutics	0.01	29/04/2026
FLG	Flagstar Bank National Association	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
DOCU	DocuSign	0.01	29/04/2026
MRTN	Marten Transport Ltd	0.01	29/04/2026
SCSC	ScanSource	0.01	29/04/2026
SRRK	Scholar Rock Holding Corp	0.01	28/04/2026
GLXY	Galaxy Digital Inc	0.01	28/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	29/04/2026
CNMD	CONMED Corp	0.01	29/04/2026
NOVT	Novanta	0.01	29/04/2026
CMP	Compass Minerals International	0.01	28/04/2026
CLDX	Celldex Therapeutics	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.