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:

69.64%
大市值

3.02%
中市值

0.24%
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： 13/06/2026 05:48)

總持有投資項目: 1666

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
KW	Kennedy-Wilson Holdings	0.003	30/04/2026
INVX	Innovex International Inc	0.003	30/04/2026
LEVI	Levi Strauss & Co	0.003	30/04/2026
MGNI	Magnite	0.003	30/04/2026
ICHR	Ichor Holdings	0.003	30/04/2026
AGNT	Agnt Inc	0.002	30/04/2026
RPD	Rapid7	0.002	30/04/2026
CTRI	Centuri Holdings	0.002	30/04/2026
TNDM	Tandem Diabetes Care	0.002	30/04/2026
SDGR	Schrodinger	0.002	30/04/2026
KDK	Kodiak AI, Inc.	0.002	30/04/2026
PAYO	Payoneer Global	0.002	30/04/2026
UWMC	UWM Holdings Corp	0.002	30/04/2026
CTS	CTS Corp	0.002	30/04/2026
DJT	Trump Media & Technology Group Corp	0.002	30/04/2026
UTZ	Utz Brands	0.002	30/04/2026
TIC	TIC Solutions, Inc.	0.002	30/04/2026
BLKB	Blackbaud	0.002	30/04/2026
CENT	Central Garden & Pet Company	0.002	30/04/2026
INOD	Innodata	0.002	30/04/2026

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