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:	248.35
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
IPGP	IPG Photonics Corp	0.003	27/02/2026
GABC	German American Bancorp	0.003	27/02/2026
AZTA	Azenta	0.003	27/02/2026
TNDM	Tandem Diabetes Care	0.003	27/02/2026
BSY	Bentley Systems	0.003	27/02/2026
KN	KNOWLES Corp	0.003	27/02/2026
UVE	Universal Insurance Hldg	0.003	27/02/2026
BFST	Business First Bancshares	0.003	27/02/2026
DCO	Ducommun	0.003	27/02/2026
PRLB	Proto Labs	0.003	27/02/2026
KRC	Kilroy Realty Corp	0.003	27/02/2026
ASTH	Astrana Health	0.003	27/02/2026
GEMI	Gemini Space Station Inc	0.003	27/02/2026
BRZE	Braze	0.003	27/02/2026
ACVA	ACV Auctions Inc	0.003	27/02/2026
PLMR	Palomar Holdings	0.003	27/02/2026
ASAN	Asana	0.003	27/02/2026
CUZ	Cousins Properties	0.003	27/02/2026
LILA	Liberty Latin America Ltd	0.003	27/02/2026
CSR	Centerspace	0.003	27/02/2026

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