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
OUST	Ouster Inc	0.002	31/07/2026
OUST	Ouster Inc	0.002	31/07/2026
SXI	Standex International Corp	0.002	31/08/2026
ARDT	Ardent Health Inc	0.002	31/07/2026
GLUE	Monte Rosa Therapeutics	0.002	31/07/2026
RSI	Rush Street Interactive	0.002	31/07/2026
WGO	Winnebago Industries	0.002	31/08/2026
WVE	Wave Life Sciences Inc	0.002	31/07/2026
LILAP	Liberty Latin America Ltd	0.002	31/07/2026
TRS	TriMas Corp	0.002	31/08/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.002	31/07/2026
ROOT	Root	0.002	31/07/2026
SYM	Symbotic	0.002	31/08/2026
FPS	Forgent Power Solutions Inc	0.002	31/08/2026
NSP	Insperity	0.002	31/08/2026
RVLV	Revolve Group	0.002	31/07/2026
LOB	Live Oak Bancshares	0.002	31/07/2026
MAIR	Madison Air Solutions Corp	0.002	31/07/2026
NVCR	NovoCure Limited	0.002	31/07/2026
ARLO	Arlo Technologies	0.002	31/07/2026

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