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
JINFF	China Gold International Resources Corp. Ltd.	0.03	31/08/2026
CGEGF	CGN New Energy Holdings Ltd	0.03	31/08/2026
SUPCF	Supalai Public Co., Ltd.	0.03	31/08/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	31/07/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.03	31/07/2026
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.03	31/08/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.03	31/08/2026
TCMEF	Tencent Music Entertainment Group	0.03	31/08/2026
SWDHF	Skyworth Group Limited	0.03	31/08/2026
PPAUF	Pireaus Port Authority Sa	0.03	31/08/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.03	31/08/2026
DCYHF	Discovery Holdings Ltd.	0.03	31/08/2026
PSSMF	PRESS METAL BHD	0.03	31/08/2026
CHWRF	China Tower Corporation Limited	0.03	31/08/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.03	31/08/2026
SVTMF	SM Investments Corp.	0.03	31/07/2026
SHIHF	SHENZHEN INVT HLDGS BAY AREA DEV CO LTD.	0.03	29/04/2022
EMBVF	Arca Continental SAB de CV	0.03	31/08/2026
PTAIF	PT Astra International	0.03	31/07/2026
NIOIF	NIO Inc.	0.03	31/07/2026

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