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
APLE	Apple Hospitality REIT	0.03	31/08/2026
TDY	Teledyne Technologies	0.03	31/08/2026
WAT	Waters Corp	0.03	31/07/2026
IRM	Iron Mountain	0.03	31/07/2026
KBH	KB Home	0.03	31/07/2026
DOC	Healthpeak Properties	0.03	31/07/2026
ZBRA	Zebra Technologies Corp	0.03	31/08/2026
FTI	TechnipFMC plc	0.03	31/07/2026
WAY	Waystar Holding Corp	0.03	31/07/2026
VG	Venture Global Inc	0.03	31/07/2026
AMCR	Amcor plc	0.03	31/07/2026
TCBI	Texas Capital Bancshares	0.03	31/08/2026
OMC	Omnicom Group	0.03	31/07/2026
LPLA	LPL Financial Holdings	0.03	31/07/2026
DK	Delek US Holdings	0.03	31/07/2026
BGC	BGC Group	0.03	31/07/2026
FISV	Fiserv Inc.	0.03	31/07/2026
CALM	Cal-Maine Foods	0.03	31/07/2026
GPI	Group 1 Automotive	0.03	31/07/2026
PARR	Par Pacific Holdings	0.03	31/07/2026

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