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
OLCLF	Oriental Land Co., Ltd.	0.03	31/07/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	31/08/2026
BKIMF	Bankinter, S.A.	0.03	31/07/2026
NCSYF	NICE Ltd.	0.03	31/08/2026
BESVF	BE Semiconductor Industries N.V.	0.03	31/07/2026
SREDF	StoreBrand ASA	0.03	31/08/2026
CTYMF	Catalyst Metals Ltd.	0.03	31/07/2026
KSVRF	KSB SE & CO.	0.03	31/07/2026
TTRAF	Telstra Group Limited	0.03	31/07/2026
SOIEF	Stolt-Nielsen Ltd	0.03	31/08/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	31/08/2026
GNMSF	Genmab A/S	0.03	31/08/2026
NSNHF	Nissan Shatai Co Ltd.	0.03	31/07/2026
RCI	Rogers Communications	0.03	31/07/2026
JARLF	Jardine Matheson Holdings Ltd.	0.03	31/07/2026
SNMRF	Snam S.p.A.	0.03	31/07/2026
BESVF	BE Semiconductor Industries N.V.	0.03	31/08/2026
ANYCF	ANYCOLOR INC.	0.03	31/07/2026
BAM	Brookfield Asset Management Ltd	0.03	31/07/2026
GRWPF	Growthpoint Properties Australia	0.03	31/08/2026

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