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
AYI	Acuity Inc	0.02	31/07/2026
CORT	Corcept Therapeutics	0.02	31/07/2026
SPB	Spectrum Brands Holdings	0.02	31/07/2026
HNI	HNI Corp	0.02	31/07/2026
CHTR	Charter Communications	0.02	31/08/2026
ALLE	Allegion Public Limited	0.02	31/07/2026
HSY	Hershey Company (The)	0.02	31/07/2026
SBAC	SBA Communications Corp	0.02	31/07/2026
FLS	Flowserve Corp	0.02	31/07/2026
FRME	First Merchants Corp	0.02	31/07/2026
CPT	Camden Property Trust	0.02	31/07/2026
JBHT	J.B. Hunt Transport Services	0.02	31/07/2026
ROIV	Roivant Sciences Ltd	0.02	31/07/2026
PNR	Pentair plc	0.02	31/07/2026
HII	Huntington Ingalls Industries	0.02	31/07/2026
ITT	ITT	0.02	31/08/2026
HSY	Hershey Company (The)	0.02	31/08/2026
TPL	Texas Pacific Land Corporation	0.02	31/08/2026
SKWD	Skyward Specialty Insurance Group	0.02	31/08/2026
ESS	Essex Property Trust	0.02	31/07/2026

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