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
ROOT	Root	0.002	27/02/2026
VECO	Veeco Instruments	0.002	27/02/2026
CXM	Sprinklr	0.002	27/02/2026
CHCO	City Holding Company	0.002	27/02/2026
ALRM	Alarm.com Holdings	0.002	27/02/2026
UDMY	Udemy	0.002	27/02/2026
YETI	YETI Holdings	0.002	27/02/2026
USPH	US Physical Therapy	0.002	27/02/2026
WGS	GeneDx Holdings Corp	0.002	27/02/2026
EVEX	Eve Holding	0.002	27/02/2026
MNTN	MNTN Inc.	0.002	27/02/2026
PWP	Perella Weinberg Partners	0.002	27/02/2026
ORBS	Eightco Holdings Inc.	0.002	27/02/2026
WDFC	WD-40 Company	0.002	27/02/2026
LXP	LXP Industrial Trust	0.002	27/02/2026
ALX	Alexander's	0.002	27/02/2026
BOH	Bank of Hawaii Corp	0.002	27/02/2026
AMN	AMN Healthcare Services Inc	0.002	27/02/2026
OMDA	Omada Health Inc	0.002	27/02/2026
REPL	Replimune Group	0.002	27/02/2026

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