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
CACC	Credit Acceptance Corp	0.01	31/07/2026
OSBC	Old Second Bancorp	0.01	31/08/2026
UEC	Uranium Energy Corp	0.01	31/08/2026
WOR	Worthington Enterprises	0.01	31/07/2026
WOR	Worthington Enterprises	0.01	31/08/2026
HAYW	Hayward Holdings	0.01	31/08/2026
SRRK	Scholar Rock Holding Corp	0.01	31/07/2026
ANDE	Andersons	0.01	31/07/2026
HFWA	Heritage Financial Corp	0.01	31/07/2026
TBLA	Taboola.com Ltd	0.01	31/07/2026
JCAP	Jefferson Capital Inc	0.01	31/07/2026
SEB	Seaboard Corp	0.01	31/07/2026
HAPN	Happen, Inc.	0.01	31/07/2026
CVI	CVR Energy	0.01	31/08/2026
PLAB	Photronics	0.01	31/08/2026
CWST	Casella Waste Systems	0.01	31/07/2026
HTFL	Heartflow Inc	0.01	31/08/2026
AOS	AO Smith Corp	0.01	31/08/2026
DMC	Del Monte Corporation	0.01	31/07/2026
INTA	Intapp	0.01	31/07/2026

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