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:

72.60%
大市值

0.85%
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： 13/06/2026 05:48)

總持有投資項目: 92

100%

10大 (38.93%)

代號	名稱	佔比% ▼	持有日期
HTHT	H World Group Limited	0.30	30/04/2026
TLK	PT Telekomunikasi Indonesia	0.29	30/04/2026
ATHM	Autohome	0.29	30/04/2026
ENIC	Enel Chile SA	0.28	30/04/2026
SSL	Sasol Limited	0.28	30/04/2026
TKC	Turkcell Iletisim Hizmetleri AS	0.27	30/04/2026
HMY	Harmony Gold Mining Company Limited	0.27	30/04/2026
ATAT	Atour Lifestyle Holdings Limited	0.26	30/04/2026
UGP	Ultrapar Participacoes SA	0.26	30/04/2026
TAL	TAL Education Group	0.25	30/04/2026
HCM	HUTCHMED (China) Limited	0.25	30/04/2026
ZLAB	Zai Lab Limited	0.24	30/04/2026
ELPC	Companhia Paranaense de Energia - COPEL	0.20	30/04/2026
BSBR	Banco Santander (Brasil) SA	0.19	30/04/2026
BVN	Compania de Minas Buenaventura SA	0.19	30/04/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.18	30/04/2026
DRD	DRDGOLD Ltd	0.17	30/04/2026
MNSO	MINISO Group Holding Limited	0.17	30/04/2026
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.16	30/04/2026
CIG	Comp En De Mn Cemig	0.16	30/04/2026

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