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:

94.16%
大市值

4.25%
中市值

0.37%
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： 02/05/2026 06:06)

總持有投資項目: 1915

100%

10大 (25.90%)

代號	名稱	佔比% ▼	持有日期
VIRT	Virtu Financial Inc	0.04	29/04/2026
STLD	Steel Dynamics	0.04	29/04/2026
NTRS	Northern Trust Corp	0.04	29/04/2026
GPI	Group 1 Automotive	0.04	29/04/2026
TDW	Tidewater	0.04	29/04/2026
TDS	Telephone and Data Systems	0.04	29/04/2026
ENVA	Enova International	0.04	29/04/2026
CBRE	Cbre Group	0.04	29/04/2026
MLM	Martin Marietta Materials	0.04	29/04/2026
ATI	ATI	0.04	29/04/2026
RUSHA	Rush Enterprises	0.04	29/04/2026
HRI	Herc Holdings	0.04	29/04/2026
CRC	California Resources Corp	0.04	29/04/2026
HUM	Humana	0.04	29/04/2026
XYZ	Block Inc	0.04	29/04/2026
WLK	Westlake Corp	0.04	29/04/2026
JBL	Jabil	0.04	29/04/2026
HAL	Halliburton Company	0.04	29/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	29/04/2026
EXPE	Expedia Group	0.04	28/04/2026

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