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
FRSH	Freshworks	0.003	29/04/2026
WERN	Werner Enterprises	0.003	29/04/2026
CTOS	Custom Truck One Source	0.003	29/04/2026
BNL	Broadstone Net Lease	0.003	29/04/2026
GABC	German American Bancorp	0.003	29/04/2026
IMAX	Imax Corp	0.003	28/04/2026
CON	Concentra Group Holdings Parent Inc	0.003	29/04/2026
OPK	OPKO Health	0.003	29/04/2026
KRMN	Karman Holdings Inc	0.003	28/04/2026
UAA	Under Armour	0.003	29/04/2026
DNTH	Dianthus Therapeutics	0.003	29/04/2026
NKTR	Nektar Therapeutics	0.003	29/04/2026
ACVA	ACV Auctions Inc	0.003	29/04/2026
SHO	Sunstone Hotel Investors	0.003	29/04/2026
CRSR	Corsair Gaming	0.003	29/04/2026
RXRX	Recursion Pharmaceuticals	0.003	29/04/2026
CDNA	CareDx	0.003	29/04/2026
HURN	Huron Consulting Group	0.003	29/04/2026
WLY	John Wiley & Sons	0.003	29/04/2026
BL	BlackLine	0.003	29/04/2026

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