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
XRAY	DENTSPLY SIRONA	0.02	30/04/2026
ZBH	Zimmer Biomet Holdings	0.02	30/04/2026
EFX	Equifax	0.02	30/04/2026
TSN	Tyson Foods	0.02	30/04/2026
MD	Pediatrix Medical Group	0.02	30/04/2026
LNT	Alliant Energy Corp	0.02	30/04/2026
PL	Planet Labs PBC	0.02	30/04/2026
DLTR	Dollar Tree	0.02	30/04/2026
ASTS	AST SpaceMobile	0.02	30/04/2026
ARMK	ARAMARK	0.02	30/04/2026
ASH	Ashland	0.02	30/04/2026
GTLS	Chart Industries	0.02	30/04/2026
LVS	Las Vegas Sands Corp	0.02	30/04/2026
SCI	Service Corp	0.02	30/04/2026
EFSC	Enterprise Financial Services Corp	0.02	30/04/2026
IONS	Ionis Pharmaceuticals	0.02	30/04/2026
LII	Lennox International	0.02	30/04/2026
FNF	Fidelity National Financial, Inc.	0.02	30/04/2026
SWKS	Skyworks Solutions	0.02	30/04/2026
HLF	Herbalife Ltd	0.02	30/04/2026

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