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
TSN	Tyson Foods	0.02	31/07/2026
GATX	GATX Corp	0.02	31/07/2026
NPO	Enpro	0.02	31/07/2026
FTV	Fortive Corp	0.02	31/08/2026
Z	Zillow Group	0.02	31/07/2026
ERIE	Erie Indemnity Company	0.02	31/07/2026
MBC	MasterBrand	0.02	31/07/2026
LYB	LyondellBasell Industries NV	0.02	31/07/2026
LNTH	Lantheus Holdings	0.02	31/08/2026
GKOS	Glaukos Corp	0.02	31/07/2026
VSXY	Victorias Secret & Co.	0.02	31/08/2026
FRT	Federal Realty Investment Trust	0.02	31/07/2026
RHP	Ryman Hospitality Properties	0.02	31/08/2026
HLF	Herbalife Ltd	0.02	31/07/2026
FDS	Factset Research Systems	0.02	31/08/2026
HR	Healthcare Realty Trust	0.02	31/08/2026
BR	Broadridge Financial Solutions	0.02	31/08/2026
MIDD	Middleby Corp	0.02	31/07/2026
CORZ	Core Scientific	0.02	31/07/2026
LFUS	Littelfuse	0.02	31/08/2026

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