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
PTC	PTC	0.02	29/04/2026
ROL	Rollins	0.02	29/04/2026
CSGP	CoStar Group	0.02	28/04/2026
PFGC	Performance Food Group Company	0.02	29/04/2026
RBRK	Rubrik	0.02	29/04/2026
NWBI	Northwest Bancshares	0.02	29/04/2026
MYRG	MYR Group	0.02	29/04/2026
DXC	DXC Technology Company	0.02	29/04/2026
LFUS	Littelfuse	0.02	29/04/2026
MKC	McCormick & Company	0.02	29/04/2026
BCPC	Balchem Corp	0.02	29/04/2026
UFPI	UFP Industries	0.02	29/04/2026
GTM	ZOOMINFO Technologies Inc.	0.02	29/04/2026
DAR	Darling Ingredients	0.02	29/04/2026
AGCO	AGCO Corp	0.02	29/04/2026
MAC	Macerich Company (The)	0.02	29/04/2026
TXNM	TXNM Energy Inc	0.02	29/04/2026
CR	Crane Company	0.02	29/04/2026
GEN	Gen Digital	0.02	29/04/2026
OGE	OGE Energy Corp	0.02	29/04/2026

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