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
SNDR	Schneider National	0.003	27/02/2026
JBI	Janus International Group	0.003	27/02/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.003	27/02/2026
PSMT	PriceSmart	0.003	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.003	27/02/2026
ALHC	Alignment Healthcare	0.003	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.003	27/02/2026
INVX	Innovex International Inc	0.003	27/02/2026
HRTG	Heritage Insurance Holdings	0.002	27/02/2026
CENT	Central Garden & Pet Company	0.002	27/02/2026
SDGR	Schrodinger	0.002	27/02/2026
KMTS	Kestra Medical Technologies, Ltd.	0.002	27/02/2026
TARS	Tarsus Pharmaceuticals	0.002	27/02/2026
TIC	TIC Solutions, Inc.	0.002	27/02/2026
RUSHB	Rush Enterprises	0.002	27/02/2026
IOSP	Innospec	0.002	27/02/2026
KDK	Kodiak AI, Inc.	0.002	27/02/2026
HLIO	Helios Technologies	0.002	27/02/2026
SGRY	Surgery Partners	0.002	27/02/2026
MH	McGraw Hill Inc	0.002	27/02/2026

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