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
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0229/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0131/08/2026
JDHIFJD HEALTH INTL INC.0.0131/08/2026
GPAGFGruma S.A.B. de CV0.0131/08/2026
MYTEFTelekom Malaysia Berhad0.0131/08/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0131/08/2026
SPHXFSM Prime Holdings, Inc.0.0131/08/2026
KSFTFKingsoft Corporation Limited0.0131/08/2026
TSGTFTsingtao Brewery Co., Ltd.0.0131/08/2026
AVTEFAdvtech, Ltd.0.0131/08/2026
MNTHFMinth Group, Ltd.0.0131/08/2026
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0128/07/2026
CCKRFClicks Group Ltd0.0131/07/2026
HAIIFHaitian International Holdings Ltd0.0131/08/2026
YUHNFYuHan Corporation0.0131/08/2026
BSDGFBosideng International Holdings Ltd.0.0131/08/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0131/08/2026
FOSUFFosun International, Ltd.0.0131/08/2026
SHTDFSinopharm Group Co. Ltd.0.0131/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0131/07/2026
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