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
GIC	Global Industrial Company	0.001	27/02/2026
DIOD	Diodes	0.001	27/02/2026
CNS	Cohen & Steers	0.001	27/02/2026
ASTE	Astec Industries	0.001	27/02/2026
CNXN	PC Connection	0.001	27/02/2026
PZZA	Papa John's International	0.0005	27/02/2026
DEI	Douglas Emmett	0.0005	27/02/2026
UP	Wheels Up Experience	0.0004	27/02/2026
AAP	Advance Auto Parts Inc.	0.0004	27/02/2026
WAY	Waystar Holding Corp	0.0004	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.0004	27/02/2026
CXT	Crane NXT Co	0.0004	27/02/2026
OS	OneStream Inc	0.0004	27/02/2026
DRS	Leonardo DRS	0.0003	27/02/2026
RNA	Atrium Therapeutics Inc.	0.0003	27/02/2026
IBRX	ImmunityBio	0.0003	27/02/2026
NCNO	nCino	0.0003	27/02/2026
CWEN.A	Clearway Energy	0.0003	27/02/2026
NVRI	Enviri Corp	0.0003	27/02/2026
SMR	NuScale Power Corp	0.0003	27/02/2026

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