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
FRT	Federal Realty Investment Trust	0.01	30/04/2026
VG	Venture Global Inc	0.01	30/04/2026
BCPC	Balchem Corp	0.01	30/04/2026
STRA	Strategic Education	0.01	30/04/2026
SLVM	Sylvamo Corp	0.01	30/04/2026
CNM	Core & Main	0.01	30/04/2026
CFFN	Capitol Federal Financial	0.01	30/04/2026
SAH	Sonic Automotive	0.01	30/04/2026
SSNC	SS&C Technologies Holdings	0.01	30/04/2026
CNX	CNX Resources Corp	0.01	30/04/2026
AAON	AAON	0.01	30/04/2026
WTS	Watts Water Technologies	0.01	30/04/2026
FCFS	FirstCash Holdings	0.01	30/04/2026
MDU	MDU Resources Group	0.01	30/04/2026
WKC	World Kinect Corp	0.01	30/04/2026
HXL	Hexcel Corp	0.01	30/04/2026
PIPR	Piper Sandler Companies	0.01	30/04/2026
CLX	Clorox Company	0.01	30/04/2026
GKOS	Glaukos Corp	0.01	30/04/2026
CART	Maplebear	0.01	30/04/2026

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