經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Northern Trust Morningstar US Market Factor Tilt ETF

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:

92.82%
大市值

4.03%
中市值

0.38%
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： 12/09/2026 05:16)

總持有投資項目: 1504

100%

10大 (25.71%)

代號	名稱	佔比% ▼	持有日期
EPAM	Epam Systems	0.06	31/08/2026
HUM	Humana	0.06	31/08/2026
CROX	Crocs	0.06	31/07/2026
PBF	PBF Energy	0.06	31/07/2026
TER	Teradyne	0.06	31/07/2026
ST	Sensata Technologies Holding plc	0.06	31/07/2026
ENVA	Enova International	0.06	31/07/2026
TRGP	Targa Resources Corp	0.06	31/07/2026
MTG	MGIC Investment Corp	0.06	31/07/2026
MPWR	Monolithic Power Systems	0.06	31/08/2026
PRU	Prudential Financial	0.06	31/07/2026
PYPL	PayPal Holdings	0.06	31/07/2026
KDP	Keurig Dr Pepper	0.06	31/08/2026
MGY	Magnolia Oil & Gas Corp	0.06	31/08/2026
PSA	Public Storage	0.06	31/08/2026
AFL	Aflac	0.06	31/08/2026
WDAY	Workday	0.06	31/08/2026
HWC	Hancock Whitney Corp	0.06	31/07/2026
EBAY	eBay	0.06	31/07/2026
ANF	Abercrombie & Fitch Co	0.06	31/08/2026

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