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
MGLLF	Magellan Financial Group Ltd.	0.01	31/08/2026
BFLBF	Bilfinger SE	0.01	31/07/2026
SGHHF	SG Hldgs Co Ltd.	0.01	31/08/2026
HKTTF	Hkt Trust and Hkt Ltd	0.01	31/07/2026
DSGX	Descartes Systems Group	0.01	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	31/08/2026
NELEF	Nitto Kogyo Corp.	0.01	31/07/2026
ASEKF	Aisin Corporation	0.01	31/08/2026
ISCDF	ISRACARD LTD.	0.01	31/08/2026
BGNMF	BANCA GENERALI SPA	0.01	31/08/2026
HRASF	Hera S.p.A.	0.01	31/07/2026
RTOXF	Rotork PLC	0.01	31/07/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.01	31/07/2026
YAHOF	LY Corporation	0.01	31/08/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	31/07/2026
JRONF	Jeronimo Martins, SGPS, SA	0.01	31/07/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	31/08/2026
NBCLF	Nitto Boseki Co., Ltd.	0.01	31/07/2026
NBCLF	Nitto Boseki Co., Ltd.	0.01	31/07/2026
BVNKF	Bavarian Nordic A/S	0.01	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.