Northern Trust International Quality Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 34.69
成立日期: 12/04/2013
 
分析
市值分佈:
82.65%
大市值
--
中市值
0.02%
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 05:40) 總持有投資項目: 145  
0%
 
100%
     10大 (18.85%)
代號 名稱 佔比% ▼ 持有日期
NDEKFNitto Denko Corp.0.2131/07/2026
RNSDFRenault SA0.2131/08/2026
LKREFLink Real Estate Investment Trust0.2131/08/2026
TEFOFTelefonica S.A.0.2031/08/2026
CHFLFCHINA FEIHE LTD.0.2031/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.2031/07/2026
BOUYFBouygues SA0.1931/08/2026
FCBBFFinecobank Banca Fineco SPA0.1931/07/2026
SUSuncor Energy0.1931/08/2026
EKIVFEnka Insaat Ve Sanayi AS0.1831/07/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1731/08/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1731/07/2026
DIPGFDatang International Power Generation Co., Ltd.0.1731/07/2026
TUTelus Corp0.1631/07/2026
MGAMagna International0.1631/07/2026
PBNNFPT Bank Negara Indonesia TBK0.1431/07/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1031/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.0931/07/2026
DRPRFDR ING H C F PORSCHE AG0.0931/07/2026
SAPGFSAP SE0.0931/07/2026
  1    2    3    4    5    6   7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.