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
SHMDF	Shimano Inc.	0.02	31/08/2026
ACGYF	Subsea 7 S.A.	0.02	31/08/2026
MTRJF	MTR Corporation Ltd.	0.02	31/08/2026
TNXXF	Talanx AG	0.02	31/07/2026
JMATF	Johnson Matthey plc	0.02	31/08/2026
TOTDF	Toto Ltd.	0.02	31/07/2026
SNCAF	AtkinsRealis Group Inc.	0.02	31/07/2026
BZLFF	Bunzl plc	0.02	31/08/2026
SCPAF	REGION GROUP	0.02	31/07/2026
TISCF	Taisei Corp.	0.02	31/07/2026
BKQNF	Bank of Queensland Ltd.	0.02	31/07/2026
BLHWF	Belimo Holding AG	0.02	31/07/2026
SPIWF	Spie SA	0.02	31/07/2026
BNTGF	Brenntag SE	0.02	31/08/2026
KNCRF	Konecranes Plc	0.02	31/07/2026
OERLF	OC Oerlikon Corp.	0.02	31/07/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	31/07/2026
SSABF	SSab Swedish Steel AB	0.02	31/08/2026
YRAIF	Yara International ASA	0.02	31/08/2026
HTWSF	Helios Towers PLC.	0.02	31/08/2026

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