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
VRDN	Viridian Therapeutics	0.02	31/07/2026
TXG	10x Genomics	0.02	31/07/2026
VNO	Vornado Realty Trust	0.02	31/07/2026
WEN	Wendy's Company	0.02	31/08/2026
ASTS	AST SpaceMobile	0.02	31/07/2026
MSA	Mine Safety	0.02	31/08/2026
ADNT	Adient plc	0.02	31/07/2026
EL	Estee Lauder Companies (The)	0.02	31/07/2026
ICFI	ICF International	0.02	31/07/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.02	31/07/2026
MTX	Minerals Technologies	0.02	31/08/2026
AM	Antero Midstream Corp	0.02	31/07/2026
AGX	Argan	0.02	31/07/2026
ORC	Orchid Island Capital	0.02	31/08/2026
SCI	Service Corp	0.02	31/07/2026
SFM	Sprouts Farmers Market	0.02	31/07/2026
HUN	Huntsman Corp	0.02	31/08/2026
IONQ	IonQ	0.02	31/07/2026
TMP	Tompkins Financial Corp	0.02	31/08/2026
WLY	John Wiley & Sons	0.02	31/08/2026

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