Northern Lights Fund Trust IV National Security Emerging Markets Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 36.05
成立日期: 06/12/2023
 
分析
市值分佈:
81.71%
大市值
1.15%
中市值
0.25%
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: 07/03/2026 05:53) 總持有投資項目: 103  
0%
 
100%
     10大 (44.44%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd15.8827/02/2026
SSNHZSamsung Electronics Co., Ltd.9.4527/02/2026
CICHYChina Construction Bank Corp.3.2027/02/2026
ASXASE Technology Holding Co Ltd2.9527/02/2026
HNHPFHon Hai Precision Industry Co. Ltd.2.5427/02/2026
PDDPDD Holdings2.4727/02/2026
PNGAYPing An Insurance (Group) Company of China Ltd.2.3727/02/2026
RLNIYReliance Industries Ltd.2.0827/02/2026
NPSNYNaspers Ltd.1.8427/02/2026
PKXPOSCO HOLDINGS INC.1.6727/02/2026
HDBHDFC Bank Limited1.6227/02/2026
NTESNetEase1.5327/02/2026
ONCBeOne Medicines Ltd1.4927/02/2026
CHTCHUNGHWA TELECOM CO Ltd1.4127/02/2026
VALEVale SA1.4127/02/2026
MELIMercadoLibre1.3027/02/2026
SKMSK Telecom Co Ltd1.3027/02/2026
IBNICICI Bank Limited1.1927/02/2026
AUAngloGold Ashanti plc1.1827/02/2026
MPNGYMEITUAN1.1727/02/2026
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