Northern Trust ESG & Climate Developed Markets ex-US Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 64.61
成立日期: 20/09/2021
 
分析
市值分佈:
97.41%
大市值
--
中市值
--
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: 19/09/2026 05:39) 總持有投資項目: 200  
0%
 
100%
     10大 (17.03%)
代號 名稱 佔比% ▼ 持有日期
NOKBFNokia Corp.0.5631/07/2026
AMADFAmadeus IT Group SA0.5631/07/2026
DNSKFDanske Bank A/S0.5631/08/2026
RBGPFReckitt Benckiser Group Plc.0.5531/08/2026
ESOCFENEL Societa per Azioni0.5331/08/2026
TTDKFTDK Corp.0.5231/07/2026
CLSCelestica0.5131/08/2026
NVZMFNOVONESIS A S0.4931/08/2026
MITEFMitsubishi Estate Co. Ltd.0.4831/08/2026
BCLYFBarclays Plc0.4631/08/2026
DLMAFDollarama, Inc.0.4631/07/2026
WEBNFWestpac Banking Corp. Ltd.0.4531/07/2026
SVNLFSvenska Handelsbanken AB PUBL0.4531/07/2026
MRAAFMurata Manufacturing Inc.0.4531/08/2026
NESRFNorthern Star Resources Ltd0.4431/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.4431/07/2026
SCBFFStandard Chartered PLC0.4431/07/2026
ABMRFABN Amro Group NV0.4331/08/2026
ALPMFAstellas Pharma, Inc.0.4331/07/2026
SCBFFStandard Chartered PLC0.4331/08/2026
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