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
WOLWF	Woolworths Group Limited	0.06	31/07/2026
HELNF	HELVETIA PATRIA HLDG.	0.06	31/08/2026
EQRLF	EQ RESOURCES LTD	0.06	31/08/2026
SERNF	Seiren	0.06	31/08/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.06	31/07/2026
BABWF	International Consolidated Airlines Group SA	0.06	31/07/2026
VWSYF	Vestas Wind Systems A/S	0.06	31/08/2026
BNDSF	Banco De Sabadell SA	0.06	31/08/2026
JXHGF	Eneos Holdings Inc.	0.06	31/07/2026
BABWF	International Consolidated Airlines Group SA	0.06	31/08/2026
INBAF	Inabata & Co Ltd	0.06	31/07/2026
PUKPF	Prudential PLC	0.06	31/08/2026
DNZOF	Denso Corp.	0.06	31/07/2026
MRUHF	UMIOS CORP.	0.06	31/07/2026
DLMAF	Dollarama, Inc.	0.06	31/08/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.06	31/08/2026
HKEPF	Hokkaido Electric Power, Co.	0.06	31/07/2026
JGHAF	Jungheinrich AG	0.06	31/07/2026
JXHGF	Eneos Holdings Inc.	0.06	31/08/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.06	31/07/2026

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