Northern Trust Morningstar Emerging Markets Factor Tilt 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%: 0.57
資產淨值: 77.11
成立日期: 25/09/2012
 
分析
市值分佈:
29.88%
大市值 		4.32%
中市值 		1.03%
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： 21/09/2026 04:02) 總持有投資項目: 626  
0%
 
100%
     10大 (17.46%)
代號 名稱 佔比% ▼ 持有日期
SURRFSun Art Retail Group Ltd.0.0331/08/2026
SRHGFShoprite Holdings Ltd.0.0331/08/2026
AMMHFAMMB Holdings BHD0.0331/08/2026
MGAWFMegaworld Corp.0.0331/08/2026
MMLTFMMG Ltd0.0331/08/2026
CNICFChina International Capital Corp Ltd0.0331/08/2026
CMCLFCMOC GROUP LTD0.0331/07/2026
HLFAFHong Leong Bank BHD0.0331/08/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0331/08/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0331/08/2026
ZTOEFZTO Express (Cayman) Inc.0.0331/08/2026
PTAIFPT Astra International0.0331/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0331/08/2026
SAWKFSarawak Oil Palms Berhad0.0331/08/2026
XPNGFXPeng Inc.0.0331/08/2026
APTPFAirports of Thailand Public Co., Ltd.0.0331/08/2026
CMCLFCMOC GROUP LTD0.0331/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0331/08/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0331/08/2026
SVTMFSM Investments Corp.0.0331/08/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32  
 

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.