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
CRK	Comstock Resources	0.004	27/02/2026
HP	Helmerich & Payne	0.004	27/02/2026
ATRI	--	0.004	31/07/2024
DBRG	DigitalBridge Group	0.004	27/02/2026
GLIBA	GCI Liberty Inc	0.004	27/02/2026
FFIN	First Financial Bankshares	0.004	27/02/2026
ZG	Zillow Group	0.004	27/02/2026
INBX	Inhibrx Biosciences Inc.	0.004	30/04/2024
PGNY	Progyny	0.004	27/02/2026
POWL	Powell Industries	0.004	27/02/2026
SMMT	Summit Therapeutics	0.004	27/02/2026
GDYN	Grid Dynamics Holdings	0.004	27/02/2026
OPLN	OPENLANE, Inc.	0.004	27/02/2026
ARQT	Arcutis Biotherapeutics	0.004	27/02/2026
SRRK	Scholar Rock Holding Corp	0.004	27/02/2026
CMP	Compass Minerals International	0.004	27/02/2026
ESRT	Empire State Realty Trust	0.004	27/02/2026
SERV	Serve Robotics	0.004	27/02/2026
BKV	BKV Corp	0.004	27/02/2026
LIF	Life360 Inc Common Stock	0.004	27/02/2026

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

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.