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
USFD	US Foods Holding Corp	0.03	29/04/2026
RMD	ResMed	0.03	29/04/2026
MRNA	Moderna	0.03	29/04/2026
AVNT	Avient Corp	0.03	29/04/2026
TOWN	TowneBank	0.03	29/04/2026
OTIS	Otis Worldwide Corp	0.03	28/04/2026
KD	Kyndryl Holdings	0.03	29/04/2026
AMTM	Amentum Holdings Inc	0.03	29/04/2026
NATL	NCR Atleos Corp	0.03	29/04/2026
MAS	Masco Corp	0.03	29/04/2026
TTMI	TTM Technologies	0.03	29/04/2026
CAR	Avis Budget Group	0.03	29/04/2026
CLH	Clean Harbors	0.03	29/04/2026
HII	Huntington Ingalls Industries	0.03	29/04/2026
MKSI	MKS Inc	0.03	29/04/2026
LPLA	LPL Financial Holdings	0.03	29/04/2026
PII	Polaris	0.03	29/04/2026
Q	Qnity Electronics, Inc.	0.03	29/04/2026
RL	Ralph Lauren Corp	0.03	29/04/2026
VRSK	Verisk Analytics	0.03	29/04/2026

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