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
AEOXF	Aeroports de Paris ADP	0.01	31/08/2026
RGRNF	REGIS RESOURCES LTD.	0.01	31/07/2026
MONSF	MONTEA SICAFI	0.01	31/07/2026
NICMF	Nickel Industries Ltd	0.01	31/07/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	31/08/2026
FREKF	FREEE K K	0.01	31/08/2026
IVPAF	Ivanhoe Mines Ltd.	0.01	31/07/2026
NKOKF	Noritsu Koki Co., Ltd.	0.01	31/08/2026
HDNRF	HOMECO DAILY NEEDS	0.01	31/07/2026
TPZEF	TOPAZ ENERGY CORP.	0.01	31/07/2026
SAPMF	Saipem S.p.A.	0.01	31/07/2026
TKHIF	Takara Holdings, Inc.	0.01	31/07/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.01	31/07/2026
RKUNF	Rakuten Group Inc.	0.01	31/07/2026
VOYJF	Valmet OYJ	0.01	31/07/2026
ALLDF	ALD S A	0.01	31/08/2026
COENF	Contact Energy Ltd.	0.01	31/07/2026
FSV	FirstService Corp	0.01	31/07/2026
BYCBF	Barry Callebaut AG	0.01	31/08/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	31/07/2026

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