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
TWST	Twist Bioscience Corp	0.01	27/02/2026
RIOT	Riot Platforms	0.01	27/02/2026
CTBI	Community Trust Bancorp	0.01	27/02/2026
MSGS	Madison Square Garden Sports Corp	0.01	27/02/2026
ARDX	Ardelyx	0.01	27/02/2026
FWONA	Liberty Media Corp	0.01	27/02/2026
NVCR	NovoCure Limited	0.01	27/02/2026
UPST	Upstart Holdings	0.01	27/02/2026
KURA	Kura Oncology	0.01	27/02/2026
TR	Tootsie Roll Industries Inc	0.01	27/02/2026
DDS	Dillards	0.01	27/02/2026
VERX	Vertex	0.01	27/02/2026
KAI	Kadant	0.01	27/02/2026
PTGX	Protagonist Therapeutics	0.01	27/02/2026
ENPH	Enphase Energy	0.01	27/02/2026
WK	Workiva	0.01	27/02/2026
RYAN	Ryan Specialty Holdings	0.01	27/02/2026
PRKS	United Parks & Resorts	0.01	27/02/2026
UHAL	U-Haul Holding Company	0.01	27/02/2026
FRC	--	0.01	31/03/2023

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