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
ITRI	Itron	0.01	29/04/2026
WOR	Worthington Enterprises	0.01	29/04/2026
SHC	Sotera Health Company	0.01	29/04/2026
XHR	Xenia Hotels & Resorts	0.01	29/04/2026
HAFC	Hanmi Financial Corp	0.01	29/04/2026
NEOG	Neogen Corp	0.01	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	29/04/2026
INVA	Innoviva	0.01	29/04/2026
PSN	Parsons Corp	0.01	29/04/2026
HLMN	Hillman Solutions Corp	0.01	29/04/2026
MGRC	McGrath RentCorp	0.01	29/04/2026
ZYME	Zymeworks	0.01	29/04/2026
PATH	UiPath	0.01	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.01	29/04/2026
TILE	Interface	0.01	29/04/2026
AWR	American States Water Company	0.01	29/04/2026
APOG	Apogee Enterprises	0.01	29/04/2026
ROAD	Construction Partners	0.01	29/04/2026
KRC	Kilroy Realty Corp	0.01	29/04/2026
OGS	ONE GAS	0.01	29/04/2026

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