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
NRG	NRG Energy	0.03	27/02/2026
CCK	Crown Holdings	0.03	27/02/2026
ULTA	Ulta Beauty	0.03	27/02/2026
EEFT	Euronet Worldwide	0.03	27/02/2026
SFNC	Simmons First National Corp	0.03	27/02/2026
MOD	Modine Manufacturing Co	0.03	27/02/2026
EVRG	Evergy	0.03	27/02/2026
GNRC	Generac Holdings	0.03	27/02/2026
UCB	United Community Banks Inc	0.03	27/02/2026
VISN	Vistance Networks Inc.	0.03	27/02/2026
BIIB	Biogen	0.03	27/02/2026
PAYX	Paychex	0.03	27/02/2026
PBF	PBF Energy	0.03	27/02/2026
HAS	Hasbro	0.03	27/02/2026
WDAY	Workday	0.03	27/02/2026
MLI	Mueller Industries	0.03	27/02/2026
NMIH	NMI Holdings	0.03	27/02/2026
RL	Ralph Lauren Corp	0.03	27/02/2026
CHD	Church & Dwight Co	0.03	27/02/2026
ELAN	Elanco Animal Health	0.03	27/02/2026

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