Northern Trust Developed Markets ex-US Quality Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 33.31
成立日期: 15/07/2019
 
分析
市值分佈:
96.77%
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: 19/09/2026 05:39) 總持有投資項目: 147  
0%
 
100%
     10大 (20.91%)
代號 名稱 佔比% ▼ 持有日期
HOKCFHong Kong & China Gas Co., Ltd.0.3731/07/2026
JARLFJardine Matheson Holdings Ltd.0.3531/07/2026
IAUGFInsurance Australia Group Ltd.0.3531/07/2026
GRPTFGetlink SE0.3431/07/2026
MTRAFMetro, Inc.0.3431/07/2026
WPMWheaton Precious Metals Corp0.3431/07/2026
TGVSFTryg AS0.3431/08/2026
PITAFPoste Italiane SPA0.3431/07/2026
MTRJFMTR Corporation Ltd.0.3331/08/2026
SAPGFSAP SE0.3231/07/2026
KNBWFKirin Holdings Co., Ltd.0.2931/08/2026
TUTelus Corp0.2831/07/2026
VWSYFVestas Wind Systems A/S0.2531/08/2026
RLXXFRELX PLC0.2331/08/2026
JHXJames Hardie Industries plc.0.2331/07/2026
IPSEFIpsen S.A.0.2231/08/2026
RLXXFRELX PLC0.2131/07/2026
KPELFKeppel Corporation Limited0.2131/08/2026
UMGNFUNIVERSAL MUSIC GROUP0.2031/08/2026
BDRFFBeiersdorf AG0.1931/07/2026
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