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
AALBF	A. Alberts Industries	0.03	31/08/2026
WOLTF	Wolters Kluwer N.V.	0.03	31/08/2026
BZLYF	Beazley Plc	0.03	31/07/2026
KAJMF	Kajima Corp.	0.03	31/08/2026
MTRAF	Metro, Inc.	0.03	31/07/2026
NDEKF	Nitto Denko Corp.	0.03	31/07/2026
CHYCF	Chiyoda Corp.	0.03	31/07/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.03	31/07/2026
BZLYF	Beazley Plc	0.03	31/08/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	31/07/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	31/07/2026
MRVGF	Mirvac Group	0.03	31/07/2026
VIELF	Viel et Cie	0.03	31/07/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	31/07/2026
CDMGF	Icade SA	0.03	31/08/2026
TNRSF	Tenaris S.A.	0.03	31/07/2026
WRTBF	Wartsila Corp.	0.03	31/07/2026
IFPJF	Informa Plc.	0.03	31/08/2026
EGDUF	Eagle Industry Co., Ltd.	0.03	31/07/2026
ARYTF	Aryt Industries, Ltd.	0.03	31/07/2026

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