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
SSB	SouthState Bank Corporation	0.10	30/04/2026
R	Ryder System	0.10	30/04/2026
GM	General Motors Company	0.10	30/04/2026
CDNS	Cadence Design Systems	0.09	30/04/2026
AEP	American Electric Power Company	0.09	30/04/2026
MOH	Molina Healthcare	0.09	30/04/2026
HCA	HCA Healthcare	0.09	30/04/2026
AFG	American Financial Group	0.09	30/04/2026
BSX	Boston Scientific Corp	0.09	30/04/2026
MELI	MercadoLibre	0.09	30/04/2026
OSK	Oshkosh Corp	0.09	30/04/2026
BPOP	Popular	0.09	30/04/2026
REGN	Regeneron Pharmaceuticals	0.09	30/04/2026
CSX	CSX Corp	0.09	30/04/2026
WTFC	Wintrust Financial Corp	0.09	30/04/2026
WAL	Western Alliance Bancorporation	0.09	30/04/2026
ORLY	O'Reilly Automotive Inc	0.09	30/04/2026
ORI	Old Republic International Corp	0.09	30/04/2026
CNH	CNH Industrial NV	0.09	30/04/2026
TRV	Travelers Companies (The)	0.09	30/04/2026

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