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
VAL	Valaris Limited	0.02	27/02/2026
BURL	Burlington Stores	0.02	27/02/2026
SPXC	SPX Technologies	0.02	27/02/2026
GMED	Globus Medical	0.02	27/02/2026
CCS	Century Communities	0.02	27/02/2026
SMCI	Super Micro Computer	0.02	27/02/2026
EQR	Equity Residential	0.02	27/02/2026
CSGP	CoStar Group	0.02	27/02/2026
HEI.A	HEICO Corp	0.02	27/02/2026
STAG	Stag Industrial	0.02	27/02/2026
VRDN	Viridian Therapeutics	0.02	27/02/2026
SCI	Service Corp	0.02	27/02/2026
CC	Chemours Company (The)	0.02	27/02/2026
SANM	Sanmina Corp	0.02	27/02/2026
FCF	First Commonwealth Financial Corp	0.02	27/02/2026
MGM	MGM Resorts International	0.02	27/02/2026
GPC	Genuine Parts Company	0.02	27/02/2026
IP	International Paper Co	0.02	27/02/2026
EQH	Equitable Holdings	0.02	27/02/2026
CNMD	CONMED Corp	0.02	27/02/2026

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