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
GNCGF	Greencore Group plc.	0.004	31/07/2026
SLOIF	Soitec, Bernin	0.004	31/08/2026
NBFJF	Nippon Building Fund, Inc.	0.004	31/07/2026
STHRF	STRATHCONA RES LTD.	0.004	31/07/2026
RDEIF	Redeia Corporacion SA	0.004	31/07/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	31/07/2026
CZMWF	Carl Zeiss Meditec AG	0.004	31/07/2026
DNPUF	DAI Nippon Pharmaceutical	0.004	31/07/2026
KOSCF	Kose Holdings Corp.	0.004	31/07/2026
PTAUF	Port of Tauranga Ltd.	0.004	31/07/2026
FQVTF	Fevertree Drinks Plc	0.004	31/08/2026
RDEIF	Redeia Corporacion SA	0.004	31/08/2026
SIEVF	D IETEREN GROUP NV	0.004	31/07/2026
HKTGF	Hikari Tsughin Inc.	0.004	31/08/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.004	31/07/2026
IUSDF	As One Corp.	0.004	31/07/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.004	31/08/2026
DYLLF	Deep Yellow Ltd.	0.004	31/07/2026
UOLGF	UOL Group Ltd.	0.004	31/07/2026
LYSFF	Leroy Seafood Group ASA	0.004	31/07/2026

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