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:

69.64%
大市值

3.02%
中市值

0.24%
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： 13/06/2026 05:48)

總持有投資項目: 1666

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
TNET	Trinet Group	0.002	30/04/2026
QURE	uniQure NV	0.002	30/04/2026
LOB	Live Oak Bancshares	0.002	30/04/2026
ESRT	Empire State Realty Trust	0.002	30/04/2026
OCUL	Ocular Therapeutix	0.002	30/04/2026
CXM	Sprinklr	0.002	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.002	30/04/2026
RAMP	LiveRamp Holdings	0.002	30/04/2026
TGLS	Tecnoglass	0.002	30/04/2026
USPH	US Physical Therapy	0.002	30/04/2026
SBCF	Seacoast Banking Corp	0.001	30/04/2026
WOOF	Petco Health and Wellness Company	0.001	30/04/2026
WGS	GeneDx Holdings Corp	0.001	30/04/2026
CNOB	ConnectOne Bancorp	0.001	30/04/2026
MNKD	MannKind Corp	0.001	30/04/2026
SBET	SharpLink Inc	0.001	30/04/2026
LKFN	Lakeland Financial Corp	0.001	30/04/2026
ORBS	Eightco Holdings Inc.	0.001	30/04/2026
NSP	Insperity	0.001	30/04/2026
FIGR	Figure Technology Solutions Inc.	0.001	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.