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
ACGL	Arch Capital Group Ltd	0.06	27/02/2026
CLF	Cleveland-Cliffs	0.05	27/02/2026
SEE	Sealed Air Corp	0.05	27/02/2026
POR	Portland General Electric Company	0.05	27/02/2026
FERG	Ferguson Enterprises Inc.	0.05	27/02/2026
WAB	Wabtec	0.05	27/02/2026
EA	Electronic Arts	0.05	27/02/2026
STT	State Street Corp	0.05	27/02/2026
UBSI	United Bankshares	0.05	27/02/2026
BC	Brunswick Corp	0.05	27/02/2026
KDP	Keurig Dr Pepper	0.05	27/02/2026
TFX	Teleflex	0.05	27/02/2026
CVNA	Carvana Co	0.05	27/02/2026
GNTX	Gentex Corp	0.05	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.05	27/02/2026
RSG	Republic Services	0.05	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.05	27/02/2026
VLY	Valley National Bancorp	0.05	27/02/2026
VSAT	ViaSat	0.05	27/02/2026
HWC	Hancock Whitney Corp	0.05	27/02/2026

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