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:	248.35
成立日期:	16/09/2011

分析

市值分佈:

85.08%
大市值

4.29%
中市值

0.49%
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： 07/03/2026 05:54)

總持有投資項目: 1812

100%

10大 (20.39%)

代號	名稱	佔比% ▼	持有日期
PK	Park Hotels & Resorts	0.03	27/02/2026
FIBK	First Interstate BancSystem	0.03	27/02/2026
AVY	Avery Dennison Corp	0.03	27/02/2026
TXT	Textron	0.03	27/02/2026
UDR	UDR	0.03	27/02/2026
LULU	lululemon athletica	0.03	27/02/2026
EXEL	Exelixis	0.03	27/02/2026
VCTR	Victory Capital Holdings	0.03	27/02/2026
AIT	Applied Industrial Technologies	0.03	27/02/2026
PAG	Penske Automotive Group	0.03	27/02/2026
HAE	Haemonetics Corp	0.03	27/02/2026
SW	Smurfit WestRock plc	0.03	27/02/2026
DD	DuPont de Nemours	0.03	27/02/2026
TTMI	TTM Technologies	0.03	27/02/2026
CPNG	Coupang	0.03	27/02/2026
VEEV	Veeva Systems	0.03	27/02/2026
PEN	Penumbra	0.03	27/02/2026
CINF	Cincinnati Financial Corp	0.03	27/02/2026
SF	Stifel Financial Corp	0.03	27/02/2026
OHI	Omega Healthcare Investors	0.03	27/02/2026

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