經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	101.37
成立日期:	25/09/2012

分析

市值分佈:

70.40%
大市值

15.87%
中市值

2.24%
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 05:15)

總持有投資項目: 1689

100%

10大 (7.29%)

代號	名稱	佔比% ▼	持有日期
TGNOF	Trigano SA	0.07	31/08/2026
HYSNF	Hysan Development Co., Ltd.	0.07	31/07/2026
WBDSF	Webuild SpA	0.07	31/08/2026
BNCZF	Banco BPM Societa Per Azioni	0.07	31/08/2026
CUOTF	Cie Automotive SA	0.07	31/07/2026
GWLIF	Great West Lifeco, Inc.	0.07	31/07/2026
CAJFF	Canon, Inc.	0.07	31/08/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.07	31/07/2026
ETTYF	Essity Aktiebolag Publ	0.07	31/08/2026
FJTSF	Fujitsu Ltd.	0.07	31/08/2026
NWWDF	New World Development Co., Ltd.	0.07	31/07/2026
CLS	Celestica	0.07	31/08/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.07	31/07/2026
LGGNF	Legal & General Group Plc	0.07	31/08/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.07	31/08/2026
SIXGF	Sixt SE	0.07	31/07/2026
AUSDF	Perenti Global Ltd.	0.07	31/08/2026
RSNHF	Resona Holdings, Inc.	0.07	31/08/2026
ACNDF	Ascendas India Trust	0.07	31/07/2026
DLMAF	Dollarama, Inc.	0.07	31/07/2026

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