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
AGNC	AGNC Investment Corp	0.11	27/02/2026
UHS	Universal Health Services	0.11	27/02/2026
UNM	Unum Group	0.11	27/02/2026
UPS	United Parcel Service	0.11	27/02/2026
PR	Permian Resources Corp	0.11	27/02/2026
FCX	Freeport-McMoran	0.11	27/02/2026
REGN	Regeneron Pharmaceuticals	0.11	27/02/2026
BAX	Baxter International	0.11	27/02/2026
LITE	Lumentum Holdings	0.11	27/02/2026
OC	Owens Corning	0.11	27/02/2026
APA	APA Corp	0.11	27/02/2026
CI	Cigna Group (The)	0.11	27/02/2026
WDC	Western Digital Corp	0.11	27/02/2026
ALLY	Ally Financial	0.11	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.11	27/02/2026
APP	Applovin Corp	0.10	27/02/2026
GM	General Motors Company	0.10	27/02/2026
WMB	Williams Companies	0.10	27/02/2026
MDLZ	Mondelez International	0.10	27/02/2026
OSK	Oshkosh Corp	0.10	27/02/2026

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