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
GTX	Garrett Motion	0.02	27/02/2026
APLE	Apple Hospitality REIT	0.02	27/02/2026
ARES	Ares Management Corp	0.02	27/02/2026
XRAY	DENTSPLY SIRONA	0.02	27/02/2026
SPB	Spectrum Brands Holdings	0.02	27/02/2026
IDYA	IDEAYA Biosciences	0.02	27/02/2026
LNT	Alliant Energy Corp	0.02	27/02/2026
ADC	Agree Realty Corp	0.02	27/02/2026
STRA	Strategic Education	0.02	27/02/2026
ENSG	Ensign Group (The)	0.02	27/02/2026
GTLS	Chart Industries	0.02	27/02/2026
CSL	Carlisle Companies	0.02	27/02/2026
PFS	Provident Financial Services	0.02	27/02/2026
RKT	Rocket Companies	0.02	27/02/2026
FNF	Fidelity National Financial, Inc.	0.02	27/02/2026
FWONK	Liberty Media Corp	0.02	27/02/2026
SAIA	Saia	0.02	27/02/2026
VRSN	VeriSign	0.02	27/02/2026
CPT	Camden Property Trust	0.02	27/02/2026
DPZ	Dominos Pizza Inc	0.02	27/02/2026

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