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
NBN	Northeast Bank	0.004	31/07/2026
SAIL	SailPoint Inc	0.004	31/08/2026
RDW	Redwire Corp	0.004	31/08/2026
AORT	Artivion	0.004	31/07/2026
CON	Concentra Group Holdings Parent Inc	0.004	31/07/2026
MLYS	Mineralys Therapeutics	0.004	31/07/2026
ATRI	--	0.004	31/07/2024
PENN	PENN Entertainment	0.004	31/07/2026
UTL	Unitil Corp	0.004	31/07/2026
OCUL	Ocular Therapeutix	0.004	31/08/2026
KAI	Kadant	0.004	31/08/2026
NVAX	Novavax	0.004	31/07/2026
TBN	Tamboran Resources Corp.	0.004	31/07/2026
INBX	Inhibrx Biosciences Inc.	0.004	30/04/2024
RH	RH	0.004	31/08/2026
CAI	Caris Life Sciences Inc	0.004	31/07/2026
PNTG	Pennant Group (The)	0.004	31/07/2026
VIR	Vir Biotechnology	0.004	31/07/2026
LIF	Life360 Inc Common Stock	0.004	31/07/2026
FOXF	Fox Factory Holding Corp	0.004	31/07/2026

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