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
GPGI	GPGI Inc.	0.004	29/04/2026
ANIP	ANI Pharmaceuticals	0.004	29/04/2026
SVRA	Savara	0.004	29/04/2026
UTL	Unitil Corp	0.004	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.004	29/04/2026
CXT	Crane NXT Co	0.004	29/04/2026
PCT	PureCycle Technologies	0.004	29/04/2026
INBX	Inhibrx Biosciences Inc.	0.004	30/04/2024
DBRG	DigitalBridge Group	0.004	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.004	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.004	29/04/2026
DRS	Leonardo DRS	0.004	29/04/2026
ACAD	ACADIA Pharmaceuticals	0.004	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.004	29/04/2026
ATEC	Alphatec Holdings	0.004	29/04/2026
MTRN	Materion Corp	0.004	29/04/2026
NWS	News Corp	0.004	29/04/2026
THO	Thor Industries	0.004	29/04/2026
IPAR	Interparfums Inc	0.004	29/04/2026
BOH	Bank of Hawaii Corp	0.004	29/04/2026

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