經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.57
資產淨值:	77.11
成立日期:	25/09/2012

分析

市值分佈:

29.88%
大市值

4.32%
中市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 626

100%

10大 (17.46%)

代號	名稱	佔比% ▼	持有日期
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.04	31/08/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.04	31/08/2026
NWWCF	New China Life Ins Co. Ltd.	0.04	31/08/2026
RMGOF	Remgro Ltd.	0.04	31/08/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.04	31/07/2026
FGRTF	Fingertango Inc.	0.04	27/02/2019
IPOAF	Industrias Penoles S.A. de C.V.	0.04	31/08/2026
TGBMF	Taiwan Cement Corp.	0.04	31/08/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	31/08/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.04	31/08/2026
GBSMF	Ginebra San Miguel, Inc.	0.04	31/07/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.04	31/08/2026
WUXIF	Wuxi Apptec Co Ltd.	0.04	31/08/2026
RGEDF	Gedeon Richter Ltd	0.04	31/08/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.04	31/08/2026
BPPPF	Bid Corp Ltd	0.04	31/08/2026
CHNFF	China Foods Ltd.	0.04	31/07/2026
VODAF	Vodacom Group Ltd.	0.04	31/08/2026
COCCF	Coast Copper Corp.	0.03	31/05/2022
KBDCF	Kingboard Holdings Ltd.	0.03	31/08/2026

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