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:	35.81
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
BSAC	Banco Santander-Chile	0.62	27/02/2026
NU	Nu Holdings Ltd	0.62	27/02/2026
BBD	Banco Bradesco SA	0.61	27/02/2026
IMPUY	Impala Platinum Holdings Ltd.	0.58	27/02/2026
INFY	Infosys Limited	0.58	27/02/2026
GDS	GDS Holdings Limited	0.57	27/02/2026
KEP	Korea Electric Power Corp	0.55	27/02/2026
BEKE	KE Holdings	0.54	27/02/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.54	27/02/2026
BKRKY	Bank Rakyat	0.52	27/02/2026
TCOM	Trip.com Group Limited	0.51	27/02/2026
XP	XP	0.49	27/02/2026
LI	Li Auto	0.47	27/02/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.47	27/02/2026
CX	Cemex SAB de CV	0.43	27/02/2026
KOF	Coca-Cola FEMSA SAB DE CV	0.42	27/02/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.41	27/02/2026
NIO	NIO Inc.	0.39	27/02/2026
UMC	United Microelectronic Corp	0.38	27/02/2026
CPNG	Coupang	0.36	27/02/2026

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