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
WD	Walker & Dunlop	0.01	28/04/2026
GSHD	Goosehead Insurance	0.01	29/04/2026
ASTH	Astrana Health	0.01	28/04/2026
HP	Helmerich & Payne	0.01	29/04/2026
RRR	Red Rock Resorts	0.01	29/04/2026
ACEL	Accel Entertainment	0.005	29/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.005	29/04/2026
HRTG	Heritage Insurance Holdings	0.005	29/04/2026
GO	Grocery Outlet Holding Corp	0.005	29/04/2026
WDFC	WD-40 Company	0.005	29/04/2026
ARDX	Ardelyx	0.005	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.005	29/04/2026
CRMD	CorMedix	0.005	29/04/2026
DDS	Dillards	0.005	29/04/2026
CCB	Coastal Financial Corp	0.005	29/04/2026
LGIH	LGI Homes	0.005	29/04/2026
ULCC	Frontier Group Holdings	0.005	28/04/2026
UE	Urban Edge Properties	0.005	29/04/2026
HPK	HighPeak Energy	0.005	29/04/2026
KAI	Kadant	0.005	29/04/2026

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