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
WAT	Waters Corp	0.03	29/04/2026
KEY	KeyCorp	0.03	29/04/2026
HAS	Hasbro	0.03	29/04/2026
RS	Reliance	0.03	29/04/2026
WTW	Willis Towers Watson Public Limited	0.03	28/04/2026
NDSN	Nordson Corp	0.03	29/04/2026
PNW	Pinnacle West Capital Corp	0.03	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.03	29/04/2026
TRMK	Trustmark Corp	0.03	29/04/2026
CLSK	CleanSpark	0.03	29/04/2026
EVR	Evercore	0.03	28/04/2026
NRG	NRG Energy	0.03	29/04/2026
LECO	Lincoln Electric Holdings	0.03	29/04/2026
PARR	Par Pacific Holdings	0.03	29/04/2026
FICO	Fair Isaac Corporation	0.03	29/04/2026
CPNG	Coupang	0.03	29/04/2026
IEX	IDEX Corp	0.03	29/04/2026
CRWV	Coreweave Inc	0.03	28/04/2026
HOG	Harley-Davidson	0.03	29/04/2026
AIT	Applied Industrial Technologies	0.03	29/04/2026

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