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
ABR	Arbor Realty Trust	0.003	31/08/2026
UA	Under Armour	0.003	31/08/2026
TGLS	Tecnoglass Holdings Inc	0.003	31/08/2026
IRT	Independence Realty Trust	0.003	31/07/2026
WERN	Werner Enterprises	0.003	31/07/2026
PAYO	Payoneer Global	0.003	31/07/2026
FLY	Firefly Aerospace Inc.	0.003	31/07/2026
SMMT	Summit Therapeutics	0.003	31/08/2026
NEO	NeoGenomics	0.003	31/07/2026
WLFC	Willis Lease Finance Corp	0.003	31/07/2026
OPY	Oppenheimer Holdings	0.003	31/07/2026
AVAH	Aveanna Healthcare Holdings	0.003	31/07/2026
CDRE	Cadre Holdings	0.003	31/07/2026
SNDR	Schneider National	0.003	31/07/2026
PMT	PennyMac Mortgage Investment Trust	0.003	31/07/2026
NVTS	Navitas Semiconductor Corp	0.003	31/07/2026
FMNB	Farmers National Banc Corp	0.003	31/08/2026
GO	Grocery Outlet Holding Corp	0.003	31/07/2026
XZO	Exzeo Group Inc.	0.003	31/07/2026
BETA	BETA Technologies Inc	0.003	31/07/2026

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