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:	35.31
成立日期:	06/12/2023

分析

市值分佈:

86.02%
大市值

1.36%
中市值

0.27%
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： 02/05/2026 06:06)

總持有投資項目: 104

100%

10大 (45.33%)

代號	名稱	佔比% ▼	持有日期
CIB	Grupo Cibest SA	0.63	29/04/2026
BAP	Credicorp Ltd	0.62	29/04/2026
BSAC	Banco Santander - Chile	0.62	29/04/2026
ASR	Grupo Aeroportuario del Sureste SA	0.59	29/04/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.58	29/04/2026
BEKE	KE Holdings	0.58	29/04/2026
BBD	Banco Bradesco SA	0.55	29/04/2026
CPNG	Coupang	0.54	29/04/2026
LI	Li Auto	0.51	29/04/2026
CX	Cemex SAB de CV	0.50	29/04/2026
NIO	NIO Inc.	0.49	29/04/2026
GDS	GDS Holdings Limited	0.49	29/04/2026
BZ	Kanzhun Limited	0.48	29/04/2026
KEP	Korea Electric Power Corp	0.47	29/04/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.47	29/04/2026
ANGPY	VALTERRA PLATINUM LTD	0.46	29/04/2026
BKRKY	Bank Rakyat	0.46	29/04/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.44	29/04/2026
GGB	Gerdau SA	0.44	29/04/2026
UMC	United Microelectronic Corp	0.43	29/04/2026

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