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
PNW	Pinnacle West Capital Corp	0.03	31/08/2026
ONTO	Onto Innovation	0.03	31/07/2026
PHIN	PHINIA	0.03	31/08/2026
NLY	Annaly Capital Management Inc.	0.03	31/07/2026
LECO	Lincoln Electric Holdings	0.03	31/08/2026
DLTR	Dollar Tree	0.03	31/07/2026
EXPD	Expeditors International of Washington	0.03	31/07/2026
BMRN	BioMarin Pharmaceutical	0.03	31/07/2026
SW	Smurfit WestRock plc	0.03	31/07/2026
BXMT	Blackstone Mortgage Trust	0.03	31/07/2026
ABM	ABM Industries	0.03	31/08/2026
INCY	Incyte Corp	0.03	31/08/2026
UTHR	United Therapeutics Corp	0.03	31/08/2026
DECK	Deckers Outdoor Corp	0.03	31/08/2026
DCI	Donaldson Company	0.03	31/07/2026
DOV	Dover Corp	0.03	31/07/2026
SNA	Snap-on	0.03	31/07/2026
MEDP	Medpace Holdings	0.03	31/07/2026
AEO	American Eagle Outfitters	0.02	31/08/2026
CENX	Century Aluminum Company	0.02	31/07/2026

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