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
NFPDF	Nissin Food Products	0.01	31/07/2026
LUGDF	Lundin Gold Inc.	0.01	31/07/2026
BWOSF	BW Offshore	0.01	31/08/2026
GASNF	Naturgy Energy Group SA	0.01	31/08/2026
AITUF	Anritsu Corp.	0.01	31/07/2026
TTCAF	TS Tech Co., Ltd.	0.01	31/07/2026
AKBLF	Alk Abello AS	0.01	31/07/2026
ENGGF	Enagas S.A.	0.01	31/07/2026
ILPMF	Permanent TSB Group Holdings plc	0.01	31/07/2026
IWGFF	IWG PLC	0.01	31/08/2026
TOKSF	Tokyo Steel Manufacturing Company	0.01	31/07/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	31/08/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.01	31/07/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	31/08/2026
AHICF	Asahi Intec Co., Ltd.	0.01	31/08/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	31/07/2026
OCLDF	Orica Ltd.	0.01	31/07/2026
HDNRF	HOMECO DAILY NEEDS	0.01	31/08/2026
MRHLF	MIRAIT ONE CORP.	0.01	31/08/2026
KYYHF	Kyushu Railway Co	0.01	31/07/2026

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