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
BGC	BGC Group	0.01	29/04/2026
FMBH	First Mid Bancshares	0.01	29/04/2026
HXL	Hexcel Corp	0.01	29/04/2026
LPG	DORIAN LPG Ltd	0.01	29/04/2026
RHP	Ryman Hospitality Properties	0.01	29/04/2026
FLR	Fluor Corp	0.01	29/04/2026
PRG	PROG Holdings	0.01	29/04/2026
TRST	TrustCo Bank Corp	0.01	29/04/2026
NNN	NNN Reit	0.01	29/04/2026
SAH	Sonic Automotive	0.01	29/04/2026
DKNG	DraftKings	0.01	29/04/2026
CTRE	CareTrust REIT	0.01	29/04/2026
EPR	EPR Properties	0.01	29/04/2026
AAON	AAON	0.01	29/04/2026
WHD	Cactus	0.01	29/04/2026
NTNX	Nutanix	0.01	29/04/2026
PEB	Pebblebrook Hotel Trust	0.01	29/04/2026
WSO	Watsco	0.01	29/04/2026
VNOM	Viper Energy	0.01	29/04/2026
IBP	Installed Building Products	0.01	29/04/2026

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