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
EMLZF	Emmi Ag	0.01	31/08/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	31/07/2026
TABCF	TABCORP Holdings Limited	0.01	31/07/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	31/07/2026
ORXJF	Orix Jreit Inc.	0.01	31/07/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	31/07/2026
LIFNF	Lifenet Insurance Co.	0.01	31/07/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.01	31/07/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	31/07/2026
VEMLF	Venture Corp., Ltd.	0.01	31/08/2026
MTASF	MONTANA AEROSPACE AG	0.01	31/07/2026
DACLF	Osaka Soda Co Ltd.	0.01	31/08/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	31/08/2026
RINIF	Rinnai Corp.	0.01	31/08/2026
VRLAF	VERALLIA, COURBEVOIE	0.01	31/07/2026
PIGEF	Pigeon Corp.	0.01	31/07/2026
YONXF	Yonex Company Ltd.	0.01	31/07/2026
TCNRF	Tokyo Century Corp	0.01	31/08/2026
OTEX	Open Text Corp	0.01	31/08/2026
BUNNF	BWP TR.	0.01	31/07/2026

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