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
MAR	Marriott International	0.09	27/02/2026
IVZ	Invesco Ltd	0.09	27/02/2026
BKR	Baker Hughes Company	0.08	27/02/2026
MCO	Moody's Corp	0.08	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.08	27/02/2026
ECL	Ecolab	0.08	27/02/2026
ZION	Zions Bancorporation NA	0.08	27/02/2026
MOH	Molina Healthcare	0.08	27/02/2026
HSIC	Henry Schein	0.08	27/02/2026
AON	Aon plc	0.08	27/02/2026
AAL	American Airlines Group	0.08	27/02/2026
CFR	Cullen/Frost Bankers	0.08	27/02/2026
SNPS	Synopsys	0.08	27/02/2026
MIDD	Middleby Corp	0.08	27/02/2026
LKQ	LKQ Corp	0.08	27/02/2026
CMC	Commercial Metals Company	0.08	27/02/2026
HRL	Hormel Foods Corp	0.08	27/02/2026
CAH	Cardinal Health	0.08	27/02/2026
UMBF	UMB Financial Corp	0.08	27/02/2026
COLB	Columbia Banking System	0.08	27/02/2026

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