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
MTN	Vail Resorts	0.01	27/02/2026
FELE	Franklin Electric Co	0.01	27/02/2026
AVO	Mission Produce	0.01	27/02/2026
MORN	Morningstar	0.01	27/02/2026
NOVT	Novanta	0.01	27/02/2026
NXRT	NexPoint Residential Trust	0.01	27/02/2026
COTY	COTY	0.01	27/02/2026
BOX	BOX	0.01	27/02/2026
PEGA	Pegasystems Inc	0.01	27/02/2026
WVE	Wave Life Sciences Ltd	0.01	27/02/2026
IMKTA	Ingles Markets	0.01	27/02/2026
SHLS	Shoals Technologies Group	0.01	27/02/2026
FTRE	Fortrea Holdings	0.01	27/02/2026
SVRA	Savara	0.01	27/02/2026
WMK	Weis Markets	0.01	27/02/2026
LILAK	Liberty Latin America Ltd	0.01	27/02/2026
MBWM	Mercantile Bank Corp	0.01	27/02/2026
RRR	Red Rock Resorts	0.01	27/02/2026
SWX	Southwest Gas Holdings	0.01	27/02/2026
CBZ	CBIZ	0.01	27/02/2026

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