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
PAR	PAR Technology Corp	0.001	29/04/2026
CCOI	Cogent Communications Holdings	0.001	28/04/2026
AORT	Artivion	0.001	29/04/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.001	29/04/2026
NUVB	Nuvation Bio	0.001	29/04/2026
PHR	Phreesia	0.001	29/04/2026
VIA	Via Transportation Inc.	0.001	29/04/2026
ICFI	ICF International	0.001	29/04/2026
CPRI	Capri Holdings Limited	0.001	29/04/2026
IRON	Disc Medicine	0.001	29/04/2026
CSR	Centerspace	0.001	29/04/2026
HLIT	Harmonic	0.001	29/04/2026
KWR	Quaker Houghton	0.001	29/04/2026
ARX	Accelerant Holdings	0.001	29/04/2026
PTON	Peloton Interactive	0.001	28/04/2026
APPN	Appian Corp	0.001	29/04/2026
FWRG	First Watch Restaurant Group	0.001	29/04/2026
SPRY	ARS Pharmaceuticals	0.001	29/04/2026
HSTM	HealthStream	0.001	29/04/2026
BF.A	Brown-Forman Corp	0.001	29/04/2026

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