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
UWMC	UWM Holdings Corp	0.002	29/04/2026
TIC	TIC Solutions, Inc.	0.002	29/04/2026
CTRI	Centuri Holdings	0.002	29/04/2026
UTZ	Utz Brands	0.002	29/04/2026
TNDM	Tandem Diabetes Care	0.002	29/04/2026
CTS	CTS Corp	0.002	29/04/2026
APLS	Apellis Pharmaceuticals	0.002	29/04/2026
PTRN	Pattern Group Inc. - Series A	0.002	29/04/2026
PZZA	Papa John's International	0.002	29/04/2026
INOD	Innodata	0.002	29/04/2026
ADTN	ADTRAN Holdings	0.002	29/04/2026
PWP	Perella Weinberg Partners	0.002	29/04/2026
HLIO	Helios Technologies	0.002	29/04/2026
PGNY	Progyny	0.002	29/04/2026
LEN.B	Lennar Corp	0.002	29/04/2026
MYGN	Myriad Genetics	0.002	29/04/2026
ARDT	Ardent Health Inc	0.002	28/04/2026
FLYW	Flywire Corporation - Voting	0.002	28/04/2026
WWW	Wolverine World Wide	0.002	29/04/2026
LOAR	Loar Holdings	0.002	29/04/2026

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