Northern Trust Quality Dividend Defensive ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 89.46
成立日期: 14/12/2012
 
分析
市值分佈:
98.14%
大市值
0.03%
中市值
--
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: 12/09/2026 05:17) 總持有投資項目: 101  
0%
 
100%
     10大 (38.90%)
代號 名稱 佔比% ▼ 持有日期
VLOValero Energy Corp0.7231/07/2026
NEMNewmont Corp0.7231/07/2026
USBUS Bancorp0.7031/07/2026
AEMAgnico Eagle Mines Ltd0.7031/08/2026
TTTrane Technologies plc0.6931/08/2026
DUKDuke Energy Corp0.6831/07/2026
BKNGBooking Holdings Inc.0.6431/07/2026
BBYBest Buy Company0.6331/07/2026
METMetLife0.6231/07/2026
FASTFastenal Co0.6031/07/2026
LNGCheniere Energy0.5931/08/2026
INTUIntuit0.5931/08/2026
PAYCPaycom Software0.5831/07/2026
PBProsperity Bancshares0.5831/07/2026
AUAngloGold Ashanti plc0.5631/08/2026
WDCWestern Digital Corp0.5631/07/2026
CTSHCognizant Technology Solutions Corp0.5631/07/2026
TFCTruist Financial Corp0.5631/07/2026
HRBH&R Block0.5631/07/2026
EBAYeBay0.5631/07/2026
  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.