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
PCT	PureCycle Technologies	0.004	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	27/02/2026
TDC	TERADATA Corp	0.004	27/02/2026
VSTS	Vestis Corp	0.004	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.004	27/02/2026
SMP	Standard Motor Products	0.004	27/02/2026
AMPL	Amplitude, Inc.	0.004	27/02/2026
GTLB	GitLab	0.004	27/02/2026
HWKN	Hawkins	0.004	27/02/2026
VSEC	VSE Corp	0.004	27/02/2026
YELP	YELP	0.004	27/02/2026
RARE	Ultragenyx Pharmaceutical	0.004	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.004	27/02/2026
DLB	Dolby Laboratories IncClass A	0.004	27/02/2026
UFCS	United Fire Group	0.004	27/02/2026
PLOW	Douglas Dynamics	0.004	27/02/2026
BBSI	Barrett Business Services Inc.	0.004	27/02/2026
OLN	Olin Corp	0.004	27/02/2026
PJT	PJT Partners	0.004	27/02/2026
OPK	OPKO Health	0.004	27/02/2026

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