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
ARLO	Arlo Technologies	0.002	29/04/2026
RUN	Sunrun	0.002	29/04/2026
DEA	Easterly Government Properties	0.002	29/04/2026
LNN	Lindsay Corp	0.002	29/04/2026
QUBT	Quantum Computing	0.002	29/04/2026
GRC	Gorman-Rupp Company (The)	0.002	29/04/2026
SEZL	Sezzle Inc	0.002	29/04/2026
EVEX	Eve Holding	0.002	29/04/2026
LOB	Live Oak Bancshares	0.002	29/04/2026
EOSE	Eos Energy Enterprises	0.002	29/04/2026
ESRT	Empire State Realty Trust	0.002	29/04/2026
IMSR	Terrestrial Energy Inc.	0.002	29/04/2026
CXM	Sprinklr	0.002	29/04/2026
OCUL	Ocular Therapeutix	0.002	29/04/2026
RAMP	LiveRamp Holdings	0.002	29/04/2026
TGLS	Tecnoglass	0.002	28/04/2026
TNET	Trinet Group	0.002	29/04/2026
USPH	US Physical Therapy	0.002	29/04/2026
LCID	Lucid Group Inc	0.002	29/04/2026
NVCR	NovoCure Limited	0.002	29/04/2026

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