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
COHU	Cohu	0.001	27/02/2026
XNCR	Xencor	0.001	27/02/2026
CNOB	ConnectOne Bancorp	0.001	27/02/2026
ADTN	ADTRAN Holdings	0.001	27/02/2026
BJRI	BJ's Restaurants	0.001	27/02/2026
SPSC	SPS Commerce	0.001	27/02/2026
ICFI	ICF International	0.001	27/02/2026
CTLP	Cantaloupe	0.001	27/02/2026
RH	RH	0.001	27/02/2026
CWT	California Water Service	0.001	27/02/2026
IVT	InvenTrust Properties Corp	0.001	27/02/2026
AORT	Artivion	0.001	27/02/2026
IIIV	i3 Verticals	0.001	27/02/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.001	27/02/2026
VIA	Via Transportation Inc.	0.001	27/02/2026
SPRY	ARS Pharmaceuticals	0.001	27/02/2026
BL	BlackLine	0.001	27/02/2026
AGYS	Agilysys	0.001	27/02/2026
HLIT	Harmonic	0.001	27/02/2026
IRON	Disc Medicine	0.001	27/02/2026

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