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
CG	Carlyle Group (The)	0.01	27/02/2026
UVV	Universal Corp	0.01	27/02/2026
CHE	Chemed Corp	0.01	27/02/2026
PPC	Pilgrim's Pride Corp	0.01	27/02/2026
AOS	AO Smith Corp	0.01	27/02/2026
LW	Lamb Weston Holdings	0.01	27/02/2026
IDA	IDACORP	0.01	27/02/2026
FCFS	FirstCash Holdings	0.01	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	27/02/2026
AZZ	AZZ	0.01	27/02/2026
DOCU	DocuSign	0.01	27/02/2026
CART	Maplebear	0.01	27/02/2026
TPC	Tutor Perini Corp	0.01	27/02/2026
MYRG	MYR Group	0.01	27/02/2026
RIVN	Rivian Automotive	0.01	27/02/2026
TRST	TrustCo Bank Corp	0.01	27/02/2026
RYN	Rayonier	0.01	27/02/2026
CENX	Century Aluminum Company	0.01	27/02/2026
SBSI	Southside Bancshares Inc	0.01	27/02/2026
BOOT	Boot Barn Holdings	0.01	27/02/2026

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