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
VLTO	Veralto Corp	0.02	29/04/2026
SNA	Snap-on	0.02	29/04/2026
GPN	Global Payments	0.02	29/04/2026
PKG	Packaging Corp	0.02	29/04/2026
BBIO	BridgeBio Pharma	0.02	29/04/2026
GRBK	Green Brick Partners	0.02	29/04/2026
WST	West Pharmaceutical Services	0.02	29/04/2026
UNIT	Uniti Group Inc	0.02	29/04/2026
ESI	Element Solutions	0.02	29/04/2026
DD	DuPont de Nemours	0.02	29/04/2026
JKHY	Jack Henry & Associates	0.02	29/04/2026
BBT	Beacon Financial Corporation	0.02	29/04/2026
EXPD	Expeditors International of Washington	0.02	29/04/2026
HNI	HNI Corp	0.02	29/04/2026
ELS	Equity Lifestyle Properties	0.02	29/04/2026
PFS	Provident Financial Services	0.02	29/04/2026
SCI	Service Corp	0.02	29/04/2026
NGVT	Ingevity Corp	0.02	29/04/2026
CACI	Caci International CLA	0.02	29/04/2026
SPB	Spectrum Brands Holdings	0.02	29/04/2026

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