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
ZTS	ZOETIS	0.06	27/02/2026
IDXX	IDEXX Laboratories	0.06	27/02/2026
HOOD	Robinhood Markets	0.06	27/02/2026
ABNB	Airbnb	0.06	27/02/2026
ESNT	Essent Group Ltd	0.06	27/02/2026
FIX	Comfort Systems USA	0.06	27/02/2026
ENS	EnerSys	0.06	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.06	27/02/2026
DLR	Digital Realty Trust	0.06	27/02/2026
NUE	Nucor Corp	0.06	27/02/2026
MET	MetLife	0.06	27/02/2026
HR	Healthcare Realty Trust	0.06	27/02/2026
THG	Hanover Insurance Group (The)	0.06	27/02/2026
ADSK	Autodesk	0.06	27/02/2026
CMG	Chipotle Mexican Grill	0.06	27/02/2026
AVTR	Avantor	0.06	27/02/2026
AVT	Avnet	0.06	27/02/2026
CE	Celanese Corporation	0.06	27/02/2026
GWW	WW Grainger	0.06	27/02/2026
SNEX	StoneX Group Inc	0.06	27/02/2026

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