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
MARA	MARA Holdings Inc	0.003	27/02/2026
ALEX	Alexander & Baldwin	0.003	27/02/2026
TVTX	Travere Therapeutics	0.003	27/02/2026
AESI	Atlas Energy Solutions	0.003	27/02/2026
CDNA	CareDx	0.003	27/02/2026
RES	RPC	0.003	27/02/2026
DFIN	Donnelley Financial Solutions	0.003	27/02/2026
FSUN	FirstSun Capital Bancorp	0.003	27/02/2026
EXPI	eXp World Holdings	0.003	27/02/2026
COLD	Americold Realty Trust, Inc.	0.003	27/02/2026
ACHR	Archer Aviation	0.003	27/02/2026
FOUR	Shift4 Payments	0.003	27/02/2026
PRK	Park National Corp	0.003	27/02/2026
FBK	FB Financial Corp	0.003	27/02/2026
WSC	WillScot Holdings Corporation	0.003	27/02/2026
XMTR	Xometry	0.003	27/02/2026
CTOS	Custom Truck One Source	0.003	27/02/2026
LEN.B	Lennar Corp	0.003	27/02/2026
KW	Kennedy-Wilson Holdings	0.003	27/02/2026
RPD	Rapid7	0.003	27/02/2026

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