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
AFRM	Affirm Holdings	0.02	31/07/2026
FIS	Fidelity National Information Services	0.02	31/07/2026
SMTC	Semtech Corp	0.02	31/07/2026
PK	Park Hotels & Resorts	0.02	31/08/2026
MKSI	MKS Inc	0.02	31/07/2026
MUSA	Murphy USA	0.02	31/07/2026
ELS	Equity Lifestyle Properties	0.02	31/07/2026
DD	DuPont de Nemours	0.02	31/07/2026
ASO	Academy Sports and Outdoors	0.02	31/08/2026
KHC	The Kraft Heinz Company	0.02	31/07/2026
RVTY	Revvity	0.02	31/07/2026
REG	Regency Centers Corp	0.02	31/08/2026
EGP	EastGroup Properties	0.02	31/07/2026
EVR	Evercore	0.02	31/07/2026
BBIO	BridgeBio Pharma	0.02	31/07/2026
PODD	Insulet Corp	0.02	31/08/2026
TOST	Toast	0.02	31/07/2026
PFS	Provident Financial Services	0.02	31/08/2026
SGI	Somnigroup International Inc.	0.02	31/08/2026
BURL	Burlington Stores	0.02	31/07/2026

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