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
GPOVFGrupo Carso S.A. de CV0.0231/08/2026
YTLCFYTL Corp. Berhad0.0231/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0231/08/2026
BYDIFByd Electronic International Co Ltd.0.0231/08/2026
JDLGFJD LOGISTICS INC.0.0231/08/2026
CCOZFChina Coal Energy Co., Ltd.0.0231/08/2026
SCVUFSiam Cement Public Co. Ltd.0.0231/08/2026
ODMUFOLD MUTUAL LTD.0.0231/08/2026
EXXAFExxaro Resources Ltd.0.0231/08/2026
GWWTFGrowthpoint Properties Ltd0.0231/08/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0231/08/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0231/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.0231/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0228/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0231/08/2026
OROVFOrient Overseas International Ltd.0.0231/08/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0231/08/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0231/07/2026
CTPUFCentral Pattana Plc.0.0231/08/2026
AACAFAAC Technologies Holdings Inc0.0228/08/2026
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