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
ASTE	Astec Industries	0.0005	29/04/2026
AMSF	AMERISAFE	0.0005	29/04/2026
COLM	Columbia Sportswear Company	0.0005	29/04/2026
GEMI	Gemini Space Station Inc	0.0004	29/04/2026
UHAL	U-Haul Holding Company	0.0004	29/04/2026
SDRL	Seadrill Limited	0.0004	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.0004	29/04/2026
SCL	Stepan Co	0.0004	29/04/2026
MXL	MaxLinear	0.0004	29/04/2026
ZG	Zillow Group	0.0003	29/04/2026
ELVN	Enliven Therapeutics	0.0003	29/04/2026
CWEN.A	Clearway Energy	0.0003	29/04/2026
NVRI	Enviri Corp	0.0003	29/04/2026
IBTA	Ibotta	0.0003	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0003	29/04/2026
GRNT	Granite Ridge Resources	0.0002	29/04/2026
MNTN	MNTN Inc.	0.0002	29/04/2026
UP	Wheels Up Experience	0.0002	28/04/2026
ROG	Rogers Corp	0.0002	29/04/2026
OLPX	Olaplex Holdings	0.0002	29/04/2026

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