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
PEN	Penumbra	0.02	30/04/2026
WSM	Williams-Sonoma	0.02	30/04/2026
NOG	Northern Oil and Gas	0.02	30/04/2026
EEFT	Euronet Worldwide	0.02	30/04/2026
STE	STERIS plc	0.02	30/04/2026
DOC	Healthpeak Properties	0.02	30/04/2026
PFSI	PennyMac Financial Services	0.02	30/04/2026
VISN	Vistance Networks Inc.	0.02	30/04/2026
VC	Visteon Corp	0.02	30/04/2026
ULTA	Ulta Beauty	0.02	30/04/2026
FFBC	First Financial Bancorp	0.02	30/04/2026
SFNC	Simmons First National Corp	0.02	30/04/2026
THC	Tenet Healthcare Corp	0.02	30/04/2026
DCI	Donaldson Company	0.02	30/04/2026
DD	DuPont de Nemours	0.02	30/04/2026
AEIS	Advanced Energy Industries	0.02	30/04/2026
GPN	Global Payments	0.02	30/04/2026
NBIX	Neurocrine Biosciences	0.02	30/04/2026
MPT	Medical Properties Trust Inc.	0.02	30/04/2026
NGVT	Ingevity Corp	0.02	30/04/2026

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