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
SWZCF	Swisscom AG	0.04	31/08/2026
VTTGF	VAT Group AG	0.04	31/07/2026
IAUGF	Insurance Australia Group Ltd.	0.04	31/07/2026
BKPKF	Bank Polska Kasa Opieki	0.04	31/08/2026
AGESF	ageas SA/NV	0.04	31/07/2026
FUJSF	Fuji Seal, Inc.	0.04	31/08/2026
HKHHF	Heineken Holding N.V.	0.04	31/08/2026
NTTAF	Nitta Corp.	0.04	31/07/2026
RTOBF	Ratos AB	0.04	31/07/2026
TRMLF	Tourmaline Oil Corp.	0.04	31/07/2026
BKPKF	Bank Polska Kasa Opieki	0.04	31/07/2026
ASCCF	Asics Corp.	0.04	31/08/2026
AEGOF	Aegon Ltd.	0.04	31/08/2026
BMBLF	Brambles, Ltd.	0.04	31/08/2026
APYRF	Allied Properties Real Estate Investment Trust	0.04	31/08/2026
EGO	Eldorado Gold Corp	0.04	31/08/2026
EDNMF	Edenred Malakoff	0.04	31/08/2026
MEBUF	Mebuki Financial Group Inc.	0.04	31/07/2026
HEIWF	Heiwa Corp.	0.04	31/07/2026
ISDAF	Israel Discount Bank Ltd.	0.04	31/07/2026

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