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
KTHAFKrung Thai Bank Public Co., Ltd.0.0331/08/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0331/08/2026
GBSMFGinebra San Miguel, Inc.0.0331/08/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0331/08/2026
ALMMFAluminum Corporation of China Ltd.0.0331/08/2026
HLTOFHellenic Telecommunications Organization S.A.0.0331/08/2026
BDVSFBidvest Group Ltd.0.0331/08/2026
OGPIFOceanaGold (Philippines), Inc.0.0331/08/2026
XNGSFENN Energy Holdings Ltd.0.0331/08/2026
REVNFReinet Investment SCA0.0331/07/2026
BDOUFBDO Unibank Inc.0.0331/08/2026
ALFFFSIGMA FOODS S A B DE C V0.0331/08/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0331/08/2026
SHKLFSinotruk Hong Kong Ltd.0.0331/08/2026
PPKRFPepkor Holdings Ltd.0.0331/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0331/08/2026
NIOIFNIO Inc.0.0331/08/2026
REVNFReinet Investment SCA0.0331/08/2026
BSPDFPT Bumi Serpong Damai0.0331/08/2026
KUNUFKunlun Energy Co., Ltd.0.0331/08/2026
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