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
ALIT	Alight	0.004	29/04/2026
CNS	Cohen & Steers	0.004	29/04/2026
LGND	Ligand Pharmaceuticals	0.004	29/04/2026
NHI	National Health Investors	0.004	29/04/2026
PJT	PJT Partners	0.004	29/04/2026
CRVL	CorVel Corp	0.004	29/04/2026
ATRC	AtriCure	0.004	29/04/2026
BBAI	BigBearai Holdings	0.004	28/04/2026
BRZE	Braze	0.004	29/04/2026
CWT	California Water Service	0.003	29/04/2026
LXP	LXP Industrial Trust	0.003	29/04/2026
KN	KNOWLES Corp	0.003	29/04/2026
LMAT	LeMaitre Vascular	0.003	28/04/2026
OPY	Oppenheimer Holdings	0.003	28/04/2026
EVTC	EVERTEC	0.003	29/04/2026
ARQT	Arcutis Biotherapeutics	0.003	29/04/2026
PNTG	Pennant Group (The)	0.003	28/04/2026
USAR	USA Rare Earth Inc	0.003	29/04/2026
DCO	Ducommun	0.003	29/04/2026
IRT	Independence Realty Trust	0.003	29/04/2026

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