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
SARO	StandardAero Inc	0.01	29/04/2026
DIOD	Diodes	0.01	29/04/2026
TR	Tootsie Roll Industries Inc	0.01	29/04/2026
DOCS	Doximity	0.01	29/04/2026
FTRE	Fortrea Holdings	0.01	29/04/2026
JBI	Janus International Group	0.01	29/04/2026
BLFS	BioLife Solutions	0.01	29/04/2026
NAVI	Navient Corp	0.01	29/04/2026
MBWM	Mercantile Bank Corp	0.01	29/04/2026
EIG	Employers Holdings	0.01	28/04/2026
KURA	Kura Oncology	0.01	29/04/2026
SLNO	Soleno Therapeutics	0.01	29/04/2026
IOSP	Innospec	0.01	29/04/2026
IPGP	IPG Photonics Corp	0.01	29/04/2026
SMMT	Summit Therapeutics	0.01	29/04/2026
VIR	Vir Biotechnology	0.01	29/04/2026
FRC	--	0.01	31/03/2023
BFST	Business First Bancshares	0.01	29/04/2026
EMBC	Embecta Corp	0.01	29/04/2026
CRCL	Circle Internet Group Inc	0.01	29/04/2026

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