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
JBHT	J.B. Hunt Transport Services	0.02	27/02/2026
RPRX	Royalty Pharma plc	0.02	27/02/2026
TYL	Tyler Technologies	0.02	27/02/2026
TSN	Tyson Foods	0.02	27/02/2026
BJ	BJs Wholesale Club Holdings	0.02	27/02/2026
MSA	Mine Safety	0.02	27/02/2026
CRWV	Coreweave Inc	0.02	27/02/2026
CRDO	Credo Technology Group Holding Ltd	0.02	27/02/2026
TLN	Talen Energy Corp	0.02	27/02/2026
INCY	Incyte Corp	0.02	27/02/2026
OI	O-I Glass	0.02	27/02/2026
VC	Visteon Corp	0.02	27/02/2026
APTV	Aptiv PLC	0.02	27/02/2026
TOWN	TowneBank	0.02	27/02/2026
W	Wayfair	0.02	27/02/2026
SMPL	Simply Good Foods Company (The)	0.02	27/02/2026
AGCO	AGCO Corp	0.02	27/02/2026
LINE	Lineage Inc.	0.02	27/02/2026
FDS	Factset Research Systems	0.02	27/02/2026
IIPR	Innovative Industrial Properties	0.02	27/02/2026

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