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: 35.31
成立日期: 06/12/2023
 
分析
市值分佈:
84.62%
大市值
1.50%
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: 12/09/2026 05:16) 總持有投資項目: 61  
0%
 
100%
     10大 (44.66%)
代號 名稱 佔比% ▼ 持有日期
SSNHZSamsung Electronics Co., Ltd.8.1331/08/2026
ASXASE Technology Holding Co Ltd4.0431/08/2026
CICHYChina Construction Bank Corp.3.9631/08/2026
HNHPFHon Hai Precision Industry Co. Ltd.3.2331/08/2026
UMCUnited Microelectronic Corp2.3431/08/2026
NPSNYNaspers Ltd.2.1331/07/2026
RLNIYReliance Industries Ltd.2.0931/08/2026
MPNGYMEITUAN2.0131/07/2026
ZTOZTO Express (Cayman)1.8631/07/2026
MELIMercadoLibre1.7531/08/2026
ONCBeOne Medicines Ltd1.7331/07/2026
HDBHDFC Bank Limited1.6731/08/2026
CHTCHUNGHWA TELECOM CO Ltd1.4331/08/2026
KBKB Financial Group1.3431/07/2026
IBNICICI Bank Limited1.3431/08/2026
SKMSK Telecom Co Ltd1.1431/08/2026
WFWoori Financial Group1.0131/08/2026
AUAngloGold Ashanti plc0.9031/08/2026
KTKT Corp.0.8731/08/2026
PBCRYPT Bank Central Asia0.7831/07/2026
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