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
APA	APA Corp	0.14	30/04/2026
MDT	Medtronic plc	0.14	30/04/2026
PR	Permian Resources Corp	0.14	30/04/2026
RRX	Regal Rexnord Corp	0.14	30/04/2026
RGA	Reinsurance Group of America	0.14	30/04/2026
ADBE	Adobe	0.14	30/04/2026
MCK	McKesson Corp	0.14	30/04/2026
GLW	Corning	0.14	30/04/2026
VRT	Vertiv Holdings Co	0.13	30/04/2026
LMT	Lockheed Martin Corp	0.13	30/04/2026
CMCSA	Comcast Corp	0.13	30/04/2026
DUK	Duke Energy Corp	0.13	30/04/2026
RNR	RenaissanceRe Holdings Ltd	0.13	30/04/2026
LITE	Lumentum Holdings	0.13	30/04/2026
TOL	Toll Brothers	0.13	30/04/2026
DHR	Danaher Corp	0.12	30/04/2026
SYK	Stryker Corp	0.12	30/04/2026
ICE	Intercontinental Exchange	0.12	30/04/2026
PWR	Quanta Services	0.12	30/04/2026
BNY	Bank of New York Mellon Corp.	0.12	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.