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
WD	Walker & Dunlop	0.002	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.002	27/02/2026
IMSR	Terrestrial Energy Inc.	0.002	27/02/2026
AVXL	Anavex Life Sciences Corp	0.002	27/02/2026
SAFE	Safehold Inc. New	0.002	27/02/2026
PTRN	Pattern Group Inc.	0.002	27/02/2026
MNKD	MannKind Corp	0.002	27/02/2026
ALIT	Alight	0.002	27/02/2026
VG	Venture Global Inc	0.002	27/02/2026
OCUL	Ocular Therapeutix	0.002	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.002	27/02/2026
GRC	Gorman-Rupp Company (The)	0.002	27/02/2026
EOSE	Eos Energy Enterprises	0.002	27/02/2026
IPAR	Interparfums Inc	0.002	27/02/2026
KOS	Kosmos Energy Ltd	0.002	27/02/2026
RAMP	LiveRamp Holdings	0.002	27/02/2026
NUVB	Nuvation Bio	0.002	27/02/2026
ROCK	Gibraltar Industries	0.002	27/02/2026
SBCF	Seacoast Banking Corp	0.002	27/02/2026
AMBA	Ambarella	0.001	27/02/2026

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