Northern Lights Fund Trust IV National Security Emerging Markets Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (44.44%)
代號 名稱 佔比% ▼ 持有日期
PHIPLDT0.3527/02/2026
YUMCYum China Holdings0.3527/02/2026
GGBGerdau SA0.3527/02/2026
BZKanzhun Limited0.3427/02/2026
TKCTurkcell Iletisim Hizmetleri AS0.3327/02/2026
SSLSasol Limited0.3327/02/2026
BVNCompania de Minas Buenaventura SA0.3327/02/2026
JBSJBS NV Ordinary Shares - Class A0.3327/02/2026
EMBJEmbraer S.A.0.3227/02/2026
HTHTH World Group Limited0.3127/02/2026
TLKPT Telekomunikasi Indonesia0.3127/02/2026
HMYHarmony Gold Mining Company Limited0.3127/02/2026
UGPUltrapar Participacoes SA0.2827/02/2026
HCMHUTCHMED (China) Limited0.2627/02/2026
ENICEnel Chile SA0.2627/02/2026
SOGPSound Group0.2527/02/2026
DRDDRDGOLD Ltd0.2427/02/2026
QFINQfin Holdings Inc0.2227/02/2026
ATATAtour Lifestyle Holdings Limited0.2227/02/2026
TALTAL Education Group0.2227/02/2026
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