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
HLT	Hilton Worldwide Holdings	0.08	27/02/2026
NFG	National Fuel Gas Co	0.08	27/02/2026
NOV	NOV	0.08	27/02/2026
DINO	HF Sinclair Corp	0.08	27/02/2026
TEL	TE Connectivity plc	0.08	27/02/2026
AXS	Axis Capital Holders Limited	0.08	27/02/2026
ALV	Autoliv	0.08	27/02/2026
KMI	Kinder Morgan	0.08	27/02/2026
TDG	Transdigm Group Incorporated	0.08	27/02/2026
COR	Cencora	0.08	27/02/2026
CTAS	Cintas Corp	0.08	27/02/2026
ONB	Old National Bancorp	0.08	27/02/2026
UGI	UGI Corp	0.08	27/02/2026
WBD	Warner Bros Discovery	0.08	27/02/2026
F	Ford Motor Company	0.07	27/02/2026
TEX	Terex Corp	0.07	27/02/2026
LHX	L3Harris Technologies	0.07	27/02/2026
INGR	Ingredion	0.07	27/02/2026
JXN	Jackson Financial	0.07	27/02/2026
ROST	Ross Stores	0.07	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.