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
TKINF	Takasago International	0.02	31/08/2026
EFGSF	Eiffage SA	0.02	31/08/2026
GEAGF	GEA Group AG	0.02	31/07/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.02	31/08/2026
SSRM	SSR Mining	0.02	31/07/2026
DGWPF	Draegerwerk AG	0.02	31/08/2026
TMTNF	Toromont Industries Ltd.	0.02	31/07/2026
AKRBF	Aker BP Asa	0.02	31/07/2026
TFII	TFI International	0.02	31/07/2026
ASGLF	AGC Inc.	0.02	31/07/2026
QBCRF	Quebecor Inc.	0.02	31/07/2026
DPMLF	DPM Metals Inc.	0.02	31/07/2026
RUSMF	Russel Metals Inc.	0.02	31/07/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	31/07/2026
KYUNF	Kyushu Financial Group, Inc.	0.02	31/08/2026
EMA	Emera Inc	0.02	31/08/2026
KGSPF	Kingspan Group plc.	0.02	31/07/2026
JMATF	Johnson Matthey plc	0.02	31/07/2026
UUGWF	United Utilities Group PLC	0.02	31/08/2026
ATZAF	Aritzia Inc.	0.02	31/07/2026

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