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
RPHCF	Rohto Pharmaceutical Co.	0.01	31/08/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	31/07/2026
NJMLF	Nojima Co., Ltd.	0.01	31/08/2026
WFG	West Fraser Timber Co Ltd	0.01	31/07/2026
TTEVF	TIETO OY	0.01	31/07/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.01	31/07/2026
DNTUF	Dentsu Group Inc.	0.01	31/07/2026
EENNF	ENAV S P A	0.01	31/08/2026
SHUFF	Shufersal Ltd.	0.01	31/07/2026
APAJF	APA Group Stapled Security	0.01	31/08/2026
CAMT	Camtek Ltd	0.01	31/07/2026
INRHF	INFRONEER HLDGS INC.	0.01	31/08/2026
IFSTF	Ifast Corp Ltd.	0.01	31/07/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	31/07/2026
NITKF	Noritake Co.	0.01	31/07/2026
NNWWF	North West Company, Inc. (The)	0.01	31/08/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	31/07/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	31/07/2026
MAPIF	Mapletree Industrial Trust	0.01	31/07/2026
STECF	SCATEC ASA	0.01	31/07/2026

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