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:	248.57
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
HLF	Herbalife Ltd	0.03	27/02/2026
MAS	Masco Corp	0.03	27/02/2026
BLD	TopBuild Corp	0.03	27/02/2026
ELS	Equity Lifestyle Properties	0.03	27/02/2026
HUN	Huntsman Corp	0.03	27/02/2026
CHTR	Charter Communications	0.03	27/02/2026
FRME	First Merchants Corp	0.03	27/02/2026
FSLR	First Solar	0.03	27/02/2026
NBTB	NBT Bancorp	0.03	27/02/2026
APG	APi Group Corporation	0.03	27/02/2026
IEX	IDEX Corp	0.03	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.03	27/02/2026
SOFI	SoFi Technologies	0.03	27/02/2026
FIVE	Five Below	0.03	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.03	27/02/2026
CLH	Clean Harbors	0.03	27/02/2026
WTRG	Essential Utilities	0.03	27/02/2026
ABM	ABM Industries	0.03	27/02/2026
AVB	AvalonBay Communities	0.03	27/02/2026
EFSC	Enterprise Financial Services Corp	0.03	27/02/2026

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