Northern Trust US Quality Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 91.99
成立日期: 23/09/2015
 
分析
市值分佈:
99.40%
大市值
--
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: 142  
0%
 
100%
     10大 (37.54%)
代號 名稱 佔比% ▼ 持有日期
TSNTyson Foods0.2631/08/2026
KMBKimberly-Clark Corp0.2631/07/2026
CHKPCheck Point Software Technologies Ltd0.2531/08/2026
SOSouthern Company (The)0.2431/08/2026
DDDuPont de Nemours0.2431/07/2026
RLRalph Lauren Corp0.2431/07/2026
ADMArcher Daniels Midland Company0.2231/07/2026
UPSUnited Parcel Service0.2231/07/2026
THCTenet Healthcare Corp0.2131/07/2026
PYPLPayPal Holdings0.2131/07/2026
INTCIntel Corp0.2131/07/2026
COFCapital One Financial0.2031/08/2026
ABBVABBVIE0.2031/08/2026
ABBVABBVIE0.2031/07/2026
APPApplovin Corp0.1931/07/2026
PPLPPL Corp0.1931/07/2026
CTSHCognizant Technology Solutions Corp0.1831/07/2026
CNCCentene Corp0.1831/07/2026
FEFirstEnergy Corp0.1831/07/2026
MASMasco Corp0.1631/07/2026
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