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
BCRX	BioCryst Pharmaceuticals	0.003	29/04/2026
WVE	Wave Life Sciences Ltd	0.003	29/04/2026
ALHC	Alignment Healthcare	0.003	28/04/2026
PAY	Paymentus Holdings	0.003	28/04/2026
FUL	HB Fuller Company	0.003	29/04/2026
SNDR	Schneider National	0.003	29/04/2026
MQ	Marqeta	0.003	29/04/2026
ALG	Alamo Group	0.003	29/04/2026
PRK	Park National Corp	0.003	29/04/2026
FCPT	Four Corners Property Trust	0.003	29/04/2026
BHVN	Biohaven Ltd	0.003	28/04/2026
SYBT	Stock Yards Bancorp	0.003	29/04/2026
AZTA	Azenta	0.003	29/04/2026
SAIL	SailPoint Inc	0.003	29/04/2026
ASAN	Asana	0.003	29/04/2026
INVX	Innovex International Inc	0.003	29/04/2026
MBLY	Mobileye Global	0.003	29/04/2026
FBK	FB Financial Corp	0.003	29/04/2026
RUSHB	Rush Enterprises	0.003	29/04/2026
CNNE	Cannae Holdings	0.003	28/04/2026

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