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:	248.57
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
OTTR	Otter Tail Corp	0.03	27/02/2026
PFG	Principal Financial Group	0.03	27/02/2026
EIX	Edison International	0.03	27/02/2026
CRGY	Crescent Energy Company	0.03	27/02/2026
FLEX	Flex Ltd	0.03	27/02/2026
WSBC	WesBanco	0.03	27/02/2026
BKU	Bankunited	0.03	27/02/2026
TGNA	TEGNA	0.03	27/02/2026
FTI	TechnipFMC plc	0.03	27/02/2026
INSW	International Seaways	0.03	27/02/2026
NTRA	Natera	0.03	27/02/2026
VRSK	Verisk Analytics	0.03	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.03	27/02/2026
PHIN	PHINIA	0.03	27/02/2026
EME	EMCOR Group	0.03	27/02/2026
EXAS	Exact Sciences Corp	0.03	27/02/2026
MTD	Mettler-Toledo International	0.03	27/02/2026
THC	Tenet Healthcare Corp	0.03	27/02/2026
LRN	Stride	0.03	27/02/2026
FULT	Fulton Financial Corp	0.03	27/02/2026

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