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
ESGFF	Ora Banda Mining Ltd.	0.06	31/07/2026
GVDBF	Givaudan SA	0.06	31/07/2026
EXPGF	Experian plc	0.06	31/08/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.06	31/07/2026
SIACF	STAR ASIA INVT CORP.	0.06	31/07/2026
BKRIF	Bank Ireland Group PLC	0.06	31/07/2026
PDRDF	Pernod Ricard S.A.	0.06	31/08/2026
WCPRF	Whitecap Resources, Inc.	0.06	31/08/2026
TKKHF	Tikehau Capital Partners	0.06	31/08/2026
MPZZF	MPC Container Ships AS	0.06	31/07/2026
ARLUF	Aristocrat Leisure Ltd.	0.06	31/07/2026
PBA	PEMBINA PIPELINE Corp	0.06	31/07/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.06	31/07/2026
BIREF	Birchcliff Energy Ltd.	0.06	31/07/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.06	31/07/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.06	31/07/2026
GIB	CGI	0.06	31/07/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.06	31/07/2026
STMEF	STMicroelectronics N.V.	0.06	31/08/2026
NISTF	Nippon Steel Corporation	0.06	31/07/2026

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