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
SRE	Sempra	0.07	27/02/2026
EXC	Exelon Corp	0.07	27/02/2026
NKE	Nike	0.07	27/02/2026
ALL	Allstate Corp (The)	0.07	27/02/2026
SPG	Simon Property Group	0.07	27/02/2026
PCVX	Vaxcyte	0.07	27/02/2026
BEN	Franklin Resources	0.07	27/02/2026
TGT	Target Corp	0.07	27/02/2026
WFRD	Weatherford International plc	0.07	27/02/2026
FAF	First American Financial Corp	0.07	27/02/2026
NXST	Nexstar Media Group	0.07	27/02/2026
CHRD	Chord Energy Corp	0.07	27/02/2026
AZO	AutoZone	0.07	27/02/2026
DASH	DoorDash	0.07	27/02/2026
KMX	CarMax	0.07	27/02/2026
D	Dominion Energy	0.07	27/02/2026
MNST	Monster Beverage Corp	0.07	27/02/2026
TMHC	Taylor Morrison Home Corp	0.07	27/02/2026
LUMN	Lumen Technologies	0.07	27/02/2026
JEF	Jefferies Financial Group	0.07	27/02/2026

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