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
CDUAF	Canadian Utilities Limited	0.01	31/08/2026
SHMWF	Shinmaywa Industries	0.01	31/07/2026
FUJCF	Fuji Co., Ltd.	0.01	31/07/2026
WILLF	Demant AS	0.01	31/08/2026
BWEFF	BW Energy Limited	0.01	31/08/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	31/07/2026
RTMVF	Rightmove Plc	0.01	31/08/2026
FXCNF	FIH Mobile Ltd	0.01	31/07/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	31/07/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	31/07/2026
GRTUF	Granite Real Estate Investment Trust	0.01	31/08/2026
ATRRF	Altarea Paris	0.01	31/08/2026
ATDRF	Autotrader Group plc	0.01	31/08/2026
AEMMF	A2A SpA	0.01	31/08/2026
JBHIF	JB Hi-Fi Limited	0.01	31/08/2026
GMWKF	Games Workshop Group	0.01	31/07/2026
CNVVF	ConvaTec Group plc	0.01	31/07/2026
ODFJF	ODFJELL DRILLING LTD.	0.01	31/07/2026
MLFNF	Maple Leaf Foods Inc.	0.01	31/07/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/07/2026

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