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  
0%
 
100%
     10大 (25.71%)
代號 名稱 佔比% ▼ 持有日期
OKLOOklo Inc.0.0131/07/2026
TGTXTG Therapeutics0.0131/07/2026
VALValaris Limited0.0131/07/2026
DLXDeluxe Corp0.0131/07/2026
WHDCactus0.0131/07/2026
BF.BBrown-Forman Corp0.0131/07/2026
CNRCore Natural Resources Inc0.0131/07/2026
MDUMDU Resources Group0.0131/07/2026
PTCPTC0.0131/08/2026
RIOTRiot Platforms0.0131/07/2026
MYRGMYR Group0.0131/07/2026
CVSACovista Inc.0.0131/07/2026
LIILennox International0.0131/07/2026
PLPlanet Labs PBC0.0131/07/2026
ZWSZurn Elkay Water Solutions Corp0.0131/07/2026
AMNAMN Healthcare Services Inc0.0131/07/2026
TDWTidewater0.0131/07/2026
QBTSD-Wave Quantum0.0131/07/2026
ZDZiff Davis0.0131/07/2026
AVAVAeroVironment0.0131/07/2026
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