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:

49.08%
大市值

1.97%
中市值

0.18%
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： 01/08/2026 05:19)

總持有投資項目: 971

100%

10大 (16.56%)

代號	名稱	佔比% ▼	持有日期
ITRI	Itron	0.04	30/06/2026
URBN	Urban Outfitters	0.04	28/07/2026
EXR	Extra Space Storage	0.04	28/07/2026
EQT	EQT Corp	0.04	29/07/2026
PAYX	Paychex	0.04	30/06/2026
KBH	KB Home	0.04	30/06/2026
EME	EMCOR Group	0.04	30/06/2026
RF	Regions Financial Corp	0.04	29/07/2026
TROW	T Rowe Price Group	0.04	28/07/2026
MUR	Murphy Oil Corp	0.04	30/06/2026
FE	FirstEnergy Corp	0.04	28/07/2026
NSIT	Insight Enterprises	0.04	29/07/2026
CSTM	Constellium SE	0.04	30/06/2026
RKLB	Rocket Lab Corporation	0.04	30/07/2026
CPB	The Campbell's Company	0.04	28/07/2026
AEE	Ameren Corp	0.04	28/07/2026
FICO	Fair Isaac Corporation	0.03	28/07/2026
SLG	SL Green Realty Corp	0.03	30/06/2026
TPR	Tapestry	0.03	30/06/2026
RMD	ResMed	0.03	28/07/2026

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