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
JKHY	Jack Henry & Associates	0.01	31/07/2026
BCPC	Balchem Corp	0.01	31/07/2026
NWL	Newell Brands	0.01	31/07/2026
DAR	Darling Ingredients	0.01	31/07/2026
CVLT	Commvault Systems	0.01	31/08/2026
TTMI	TTM Technologies	0.01	31/08/2026
CART	Maplebear	0.01	31/07/2026
GBX	Greenbrier Companies (The)	0.01	31/07/2026
BXP	BXP Inc.	0.01	31/07/2026
EPR	EPR Properties	0.01	31/07/2026
RIG	Transocean Ltd	0.01	31/08/2026
WH	Wyndham Hotels & Resorts	0.01	31/07/2026
VRTS	Virtus Investment Partners	0.01	31/08/2026
CRCL	Circle Internet Group Inc	0.01	31/07/2026
DYN	Dyne Therapeutics	0.01	31/07/2026
WU	Western Union Company (The)	0.01	31/07/2026
HCI	HCI Group	0.01	31/07/2026
OGE	OGE Energy Corp	0.01	31/08/2026
CTRE	CareTrust REIT	0.01	31/07/2026
PGY	Pagaya Technologies Ltd	0.01	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.