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
AEIS	Advanced Energy Industries	0.02	29/04/2026
EGP	EastGroup Properties	0.02	29/04/2026
SAIA	Saia	0.02	29/04/2026
GTX	Garrett Motion	0.02	29/04/2026
EFX	Equifax	0.02	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	29/04/2026
OFG	OFG Bancorp	0.02	29/04/2026
LINE	Lineage Inc.	0.02	29/04/2026
MD	Pediatrix Medical Group	0.02	29/04/2026
XRAY	DENTSPLY SIRONA	0.02	29/04/2026
BR	Broadridge Financial Solutions	0.02	29/04/2026
DYN	Dyne Therapeutics	0.02	29/04/2026
LNT	Alliant Energy Corp	0.02	29/04/2026
ZBH	Zimmer Biomet Holdings	0.02	29/04/2026
AFRM	Affirm Holdings	0.02	29/04/2026
PRIM	Primoris Services Corp	0.02	28/04/2026
DLTR	Dollar Tree	0.02	29/04/2026
GTLS	Chart Industries	0.02	28/04/2026
BRO	Brown & Brown	0.02	29/04/2026
ARMK	ARAMARK	0.02	29/04/2026

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