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
NCLTF	Nitori Holdings Co., Ltd.	0.01	31/07/2026
ELTTF	Elmos Semiconductor AG	0.01	30/06/2026
TONOF	TOENEC CORP.	0.01	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
SEIBF	Seibu Holdings Inc.	0.01	31/07/2026
ARSUF	Fagron SA	0.01	31/07/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	31/07/2026
THYCF	Taiheiyo Cement Corp.	0.01	31/07/2026
SZCRF	SCOR	0.01	31/07/2026
VTKLF	VTech Holdings, Ltd.	0.01	31/07/2026
NFYEF	NFI Group Inc.	0.01	31/07/2026
ELNRF	ELECNOR SA	0.01	31/07/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	31/08/2026
CWSRF	Chartwell Retirement Residences	0.01	31/07/2026
ISCDF	ISRACARD LTD.	0.01	31/07/2026
HSHIF	Hoshizaki Electric Co.	0.01	31/07/2026
GFL	GFL Environmental	0.01	31/07/2026
GFL	GFL Environmental	0.01	31/07/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.01	31/07/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.01	31/07/2026

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