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: 64.01
成立日期: 20/09/2021
 
分析
市值分佈:
96.41%
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: 199  
0%
 
100%
     10大 (17.03%)
代號 名稱 佔比% ▼ 持有日期
BHPLFBHP Group Limited0.1931/07/2026
SKUFFSvenska Kullagerfabriken AB0.1931/07/2026
ARLUFAristocrat Leisure Ltd.0.1831/07/2026
CMXHFCSL Ltd.0.1831/07/2026
UUGWFUnited Utilities Group PLC0.1831/08/2026
BIOVFSwedish Orphan Biovitrum AB0.1831/08/2026
IMOImperial Oil Limited0.1731/08/2026
ASCCFAsics Corp.0.1731/08/2026
LBLCFLoblaw Companies Limited0.1731/07/2026
SKHSFSekisui House Ltd.0.1731/08/2026
SHMDFShimano Inc.0.1731/08/2026
RKUNFRakuten Group Inc.0.1631/07/2026
FNLPFFresnillo Plc0.1631/08/2026
HESAFHermes International SA0.1531/08/2026
CABJFCarlsberg AS0.1531/07/2026
TONPFTOPPAN HOLDINGS INC.0.1531/08/2026
WOLTFWolters Kluwer N.V.0.1431/08/2026
AMDUFAMUNDI SA0.1431/07/2026
XROLFXero Ltd.0.1431/08/2026
HINKFHeineken N.V.0.1431/08/2026
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