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:

69.64%
大市值

3.02%
中市值

0.24%
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： 13/06/2026 05:48)

總持有投資項目: 1666

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
VMI	Valmont Industries	0.02	30/04/2026
HMN	Horace Mann Educators Corp	0.02	30/04/2026
SFM	Sprouts Farmers Market	0.02	30/04/2026
AGCO	AGCO Corp	0.02	30/04/2026
DOCN	DigitalOcean Holdings	0.02	30/04/2026
MP	MP Materials Corp	0.02	30/04/2026
ATR	AptarGroup	0.02	30/04/2026
SEIC	SEI Investments Company	0.02	30/04/2026
EHC	Encompass Health Corp	0.02	30/04/2026
MSA	Mine Safety	0.02	30/04/2026
TTEK	Tetra Tech Inc	0.02	30/04/2026
PFGC	Performance Food Group Company	0.02	30/04/2026
KRYS	Krystal Biotech	0.02	30/04/2026
LFUS	Littelfuse	0.02	30/04/2026
APLD	Applied Digital Corp	0.02	30/04/2026
PRGO	Perrigo Company PLC	0.02	30/04/2026
DAR	Darling Ingredients	0.02	30/04/2026
IESC	IES Holdings	0.02	30/04/2026
GTM	ZOOMINFO Technologies Inc.	0.02	30/04/2026
OGE	OGE Energy Corp	0.02	30/04/2026

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