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
NSIT	Insight Enterprises	0.02	29/04/2026
MOG.A	Moog	0.02	29/04/2026
MUSA	Murphy USA	0.02	29/04/2026
HLF	Herbalife Ltd	0.02	29/04/2026
NVR	NVR	0.02	29/04/2026
IDYA	IDEAYA Biosciences	0.02	29/04/2026
FLUT	Flutter Entertainment plc	0.02	29/04/2026
FUN	Six Flags Entertainment Corporation	0.02	29/04/2026
MGM	MGM Resorts International	0.02	29/04/2026
FRME	First Merchants Corp	0.02	29/04/2026
GH	Guardant Health	0.02	29/04/2026
MDB	MongoDB	0.02	29/04/2026
WPC	WP Carey	0.02	29/04/2026
IONQ	IonQ	0.02	28/04/2026
BURL	Burlington Stores	0.02	29/04/2026
RPRX	Royalty Pharma plc	0.02	29/04/2026
VISN	Vistance Networks Inc.	0.02	29/04/2026
DPZ	Dominos Pizza Inc	0.02	29/04/2026
ASH	Ashland	0.02	29/04/2026
BJ	BJs Wholesale Club Holdings	0.02	29/04/2026

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