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:	248.35
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
OGE	OGE Energy Corp	0.02	27/02/2026
MUSA	Murphy USA	0.02	27/02/2026
LPX	Louisiana-Pacific Corp	0.02	27/02/2026
PCOR	Procore Technologies	0.02	27/02/2026
SUI	Sun Communities	0.02	27/02/2026
CRI	Carter's	0.02	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	27/02/2026
FLO	Flowers Foods	0.02	27/02/2026
ESS	Essex Property Trust	0.02	27/02/2026
PRMB	Primo Brands Corp.	0.02	27/02/2026
TALO	Talos Energy	0.02	27/02/2026
SLVM	Sylvamo Corp	0.02	27/02/2026
WTS	Watts Water Technologies	0.02	27/02/2026
UNIT	Uniti Group Inc	0.02	27/02/2026
AAON	AAON	0.02	27/02/2026
CFLT	Confluent	0.02	27/02/2026
FIVN	Five9	0.02	27/02/2026
EFC	Ellington Financial	0.02	27/02/2026
CNM	Core & Main	0.02	27/02/2026
PAYC	Paycom Software	0.02	27/02/2026

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