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
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.02	31/07/2026
SNROF	Sanrio Co. Ltd.	0.02	31/07/2026
EOGSF	Emerald Oil & Gas NL	0.02	31/08/2026
UNIKF	Unitika Ltd	0.02	31/07/2026
REMYF	Remy Cointreau SA	0.02	31/07/2026
LPGDF	LPP SA	0.02	31/08/2026
CMSYF	Comsys Holdings Corp.	0.02	31/08/2026
WSE	Wise Group plc	0.02	31/07/2026
REDLF	VAULT MINERALS LTD	0.02	31/07/2026
IPCFF	International Petroleum Corp. CDA	0.02	31/08/2026
RNSDF	Renault SA	0.02	31/08/2026
GSISF	Genesis Minerals Limited	0.02	31/07/2026
YOKEF	Yokogawa Electric Co.	0.02	31/08/2026
KGFHF	Kingfisher plc	0.02	31/07/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.02	31/07/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	31/07/2026
ORKLF	Orkla ASA	0.02	31/07/2026
MONRF	Moncler S.P.A.	0.02	31/08/2026
IVCGF	IVECO GROUP NV	0.02	31/07/2026
BTG	B2Gold Corp	0.02	31/07/2026

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