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:

69.64%
大市值

3.02%
中市值

0.24%
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： 13/06/2026 05:48)

總持有投資項目: 1666

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
QXO	QXO Inc	0.03	30/04/2026
LION	Lionsgate Studios Corp	0.03	30/04/2026
ELAN	Elanco Animal Health	0.03	30/04/2026
OHI	Omega Healthcare Investors	0.03	30/04/2026
REG	Regency Centers Corp	0.03	30/04/2026
ALGN	Align Technology	0.03	30/04/2026
GLPI	Gaming and Leisure Properties	0.03	30/04/2026
AWK	American Water Works Company	0.03	30/04/2026
BWXT	BWX Technologies	0.03	30/04/2026
WTW	Willis Towers Watson Public Limited	0.03	30/04/2026
VRSN	VeriSign	0.03	30/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.03	30/04/2026
DNLI	Denali Therapeutics	0.03	30/04/2026
HAE	Haemonetics Corp	0.03	30/04/2026
WWD	Woodward	0.02	30/04/2026
UNIT	Uniti Group Inc	0.02	30/04/2026
LYB	LyondellBasell Industries NV	0.02	30/04/2026
ENTG	Entegris	0.02	30/04/2026
DXCM	DexCom	0.02	30/04/2026
EQR	Equity Residential	0.02	30/04/2026

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