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
UTHR	United Therapeutics Corp	0.03	29/04/2026
JLL	Jones Lang LaSalle	0.03	29/04/2026
NMIH	NMI Holdings	0.03	29/04/2026
GNW	Genworth Financial	0.03	29/04/2026
DOW	Dow	0.03	28/04/2026
CPRT	Copart	0.03	29/04/2026
DTM	DT Midstream	0.03	29/04/2026
CALM	Cal-Maine Foods	0.03	29/04/2026
BKD	Brookdale Senior Living	0.03	29/04/2026
ES	Eversource Energy	0.03	29/04/2026
LCII	LCI Industries	0.03	29/04/2026
ZM	Zoom Communications Inc	0.03	29/04/2026
OMC	Omnicom Group	0.03	29/04/2026
IR	Ingersoll Rand	0.03	29/04/2026
NTRA	Natera	0.03	29/04/2026
ATO	Atmos Energy Corp	0.03	29/04/2026
AVB	AvalonBay Communities	0.03	29/04/2026
DECK	Deckers Outdoor Corp	0.03	29/04/2026
KFY	Korn Ferry	0.03	29/04/2026
HUBB	Hubbell	0.03	29/04/2026

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