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
GLCNF	Glencore Plc	0.23	31/08/2026
CFRHF	Compagnie Financiere Richemont AG	0.23	31/07/2026
SFTBF	Softbank Group Corp	0.22	31/07/2026
RBSPF	NatWest Group plc	0.22	31/08/2026
DB	Deutsche Bank Aktiengesellschaft	0.21	31/07/2026
TWODF	Taylor Wimpey Plc	0.21	31/07/2026
ZFSVF	Zurich Insurance Group Ltd	0.21	31/07/2026
DPSTF	DHL AG	0.21	31/07/2026
MSBHF	Mitsubishi Corp.	0.21	31/07/2026
VCISF	Vinci SA	0.20	31/08/2026
IHCPF	Inchcape PLC	0.20	31/08/2026
PEYUF	Peyto Exploration & Development Corp	0.20	31/07/2026
NBNKF	Nordea Bank Abp	0.20	31/07/2026
RCRRF	Recruit Holdings Co., Ltd.	0.20	31/07/2026
VLEEF	Valeo SE	0.20	31/07/2026
CM	Canadian Imperial Bank of Commerce	0.20	31/08/2026
KBAGF	Koninklijke BAM Groep NV	0.20	31/07/2026
B	Barrick Mining Corporation	0.20	31/07/2026
ENB	Enbridge	0.19	31/08/2026
BLWYF	Bellway Plc.	0.19	31/08/2026

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