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
CHD	Church & Dwight Co	0.03	29/07/2026
USFD	US Foods Holding Corp	0.03	30/06/2026
CW	Curtiss-Wright Corp	0.03	30/06/2026
WAFD	WaFd	0.03	28/07/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.03	30/06/2026
AVA	Avista Corp	0.03	28/07/2026
SFNC	Simmons First National Corp	0.03	30/06/2026
HGV	Hilton Grand Vacations	0.03	30/06/2026
DOV	Dover Corp	0.03	30/06/2026
TRMK	Trustmark Corp	0.03	29/07/2026
COO	Cooper Companies (The)	0.03	30/06/2026
NTNX	Nutanix	0.03	30/06/2026
AEO	American Eagle Outfitters	0.03	29/07/2026
ASH	Ashland	0.03	28/07/2026
CAR	Avis Budget Group	0.03	28/07/2026
BALL	Ball Corp	0.03	28/07/2026
ZTS	ZOETIS	0.03	30/06/2026
WHR	Whirlpool Corp	0.03	28/07/2026
VLTO	Veralto Corp	0.03	30/06/2026
FFBC	First Financial Bancorp	0.03	29/07/2026

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