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
ELF	elf Beauty	0.005	29/04/2026
CURB	Curbline Properties Corp	0.005	29/04/2026
SPSC	SPS Commerce	0.005	29/04/2026
GOLF	Acushnet Holdings Corp	0.005	29/04/2026
OPLN	OPENLANE, Inc.	0.005	29/04/2026
DEI	Douglas Emmett	0.005	28/04/2026
CELC	Celcuity	0.005	29/04/2026
WK	Workiva	0.005	28/04/2026
AMBA	Ambarella	0.005	29/04/2026
BTBT	Bit Digital	0.005	28/04/2026
BSY	Bentley Systems	0.005	29/04/2026
FRHC	The Awareness Group	0.005	29/04/2026
PEGA	Pegasystems Inc	0.005	29/04/2026
NVTS	Navitas Semiconductor Corp	0.005	29/04/2026
YELP	YELP	0.005	29/04/2026
VSTS	Vestis Corp	0.004	28/04/2026
IE	Ivanhoe Electric	0.004	29/04/2026
QS	QuantumScape Corp	0.004	29/04/2026
YETI	YETI Holdings	0.004	29/04/2026
ATRI	--	0.004	31/07/2024

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