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
ADMA	ADMA Biologics	0.004	29/04/2026
CABO	Cable One	0.004	29/04/2026
OSBC	Old Second Bancorp	0.004	29/04/2026
CPF	Central Pacific Financial Corp	0.004	29/04/2026
ATLC	Atlanticus Holdings Corp	0.004	29/04/2026
SSTK	SHUTTERSTOCK	0.004	29/04/2026
RBCAA	Republic Bancorp	0.004	28/04/2026
CBZ	CBIZ	0.004	29/04/2026
RH	RH	0.004	28/04/2026
KLIC	Kulicke and Soffa Industries	0.004	29/04/2026
DRH	DiamondRock Hospitality Company	0.004	29/04/2026
BBSI	Barrett Business Services Inc.	0.004	29/04/2026
HWKN	Hawkins	0.004	29/04/2026
BRC	Brady Corp	0.004	29/04/2026
TRN	Trinity Industries	0.004	29/04/2026
ALKT	Alkami Technology	0.004	29/04/2026
AMC	AMC Entertainment Holdings	0.004	29/04/2026
PENN	PENN Entertainment	0.004	29/04/2026
BKV	BKV Corp	0.004	29/04/2026
DAVE	Dave	0.004	29/04/2026

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