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
ATRC	AtriCure	0.004	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.004	27/02/2026
ALKT	Alkami Technology	0.004	27/02/2026
HIMS	Hims & Hers Health	0.004	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.004	27/02/2026
MGEE	MGE Energy	0.004	27/02/2026
ADUS	Addus HomeCare Corp	0.004	27/02/2026
MTRN	Materion Corp	0.004	27/02/2026
OSBC	Old Second Bancorp	0.004	27/02/2026
S	SentinelOne	0.004	27/02/2026
DRH	DiamondRock Hospitality Company	0.004	27/02/2026
FLG	Flagstar Bank National Association	0.004	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.004	27/02/2026
HSTM	HealthStream	0.004	27/02/2026
CPF	Central Pacific Financial Corp	0.004	27/02/2026
FLY	Firefly Aerospace Inc.	0.004	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.004	27/02/2026
SARO	StandardAero Inc	0.004	27/02/2026
PNTG	Pennant Group (The)	0.004	27/02/2026
NWS	News Corp	0.004	27/02/2026

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