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
HWARF	Heiwa Real Estate Co., Ltd.	0.01	31/07/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	31/07/2026
ALEGF	ALLEGRO EU SA	0.01	31/08/2026
AXFOF	Axfood AB	0.01	31/07/2026
CRSIF	--	0.01	28/03/2024
SDGCF	Sundrug Co., Ltd.	0.01	31/07/2026
HLMMF	Holmen AB	0.01	31/07/2026
PALAF	Paladin Energy Ltd.	0.01	31/07/2026
TDBOF	Toyota Boshoku Corp.	0.01	31/08/2026
ICPVF	DYNO NOBEL LTD.	0.01	31/07/2026
NINOF	Nikon Corp.	0.01	31/07/2026
AMBFF	Ambu A/S	0.01	31/08/2026
PYIYF	Property For Industry Ltd.	0.01	31/07/2026
SKSDF	Sakata Seed Corp.	0.01	31/08/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/07/2026
SRBEF	VUSION	0.01	31/07/2026
MEOBF	Mesoblast Ltd.	0.01	31/08/2026
MNODF	Mondi Plc.	0.01	31/08/2026
MGAAF	Morinaga & Co., Ltd.	0.01	31/07/2026
VONHF	Vontobel Holding AG	0.01	31/07/2026

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