經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (44.44%)

代號	名稱	佔比% ▼	持有日期
BILI	Bilibili	1.14	27/02/2026
WF	Woori Financial Group	1.12	27/02/2026
KT	KT Corp.	1.10	27/02/2026
SHG	Shinhan Financial Group Co Ltd	1.09	27/02/2026
GFI	Gold Fields Ltd	1.04	27/02/2026
PBR	Petroleo Brasileiro S.A. Petrobras	1.03	27/02/2026
YMM	Full Truck Alliance Co Ltd	0.97	27/02/2026
AMX	America Movil, S.A.B. de C.V.	0.93	27/02/2026
ITUB	Itau Unibanco Banco Holding SA	0.90	27/02/2026
ZTO	ZTO Express (Cayman)	0.89	27/02/2026
PBCRY	PT Bank Central Asia	0.82	27/02/2026
ABEV	Ambev SA	0.82	27/02/2026
BAP	Credicorp Ltd	0.73	27/02/2026
ANGPY	VALTERRA PLATINUM LTD	0.73	27/02/2026
BCH	Banco De Chile	0.68	27/02/2026
ASR	Grupo Aeroportuario del Sureste SA	0.66	27/02/2026
RDY	Dr. Reddy's Laboratories Ltd	0.66	27/02/2026
CIB	Grupo Cibest SA	0.65	27/02/2026
FN	Fabrinet	0.64	27/02/2026
XPEV	XPeng	0.62	27/02/2026

1 2 3 4 5 6

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.