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
PLOW	Douglas Dynamics	0.01	29/04/2026
FELE	Franklin Electric Co	0.01	29/04/2026
IMKTA	Ingles Markets	0.01	29/04/2026
VRNS	Varonis Systems	0.01	29/04/2026
BV	BrightView Holdings	0.01	29/04/2026
PLMR	Palomar Holdings	0.01	29/04/2026
SMP	Standard Motor Products	0.01	29/04/2026
NXRT	NexPoint Residential Trust	0.01	29/04/2026
RXO	RXO	0.01	29/04/2026
WMK	Weis Markets	0.01	29/04/2026
LILAK	Liberty Latin America Ltd	0.01	29/04/2026
VKTX	Viking Therapeutics	0.01	29/04/2026
VRTS	Virtus Investment Partners	0.01	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	29/04/2026
ACHR	Archer Aviation	0.01	29/04/2026
KVYO	Klaviyo	0.01	29/04/2026
OLED	Universal Display Corp	0.01	29/04/2026
ESTC	Elastic NV	0.01	29/04/2026
AVO	Mission Produce	0.01	29/04/2026
SAM	Boston Beer Company	0.01	29/04/2026

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