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
GRFFFGRUPO FINANCIERO BANAMEX SA DE CV0.0131/08/2026
BCVVFBOC Aviation Ltd.0.0131/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0131/08/2026
ZAILFZai Lab Limited0.0131/08/2026
IFSIntercorp Financial Services0.0131/08/2026
AYYLFAyala Corp.0.0131/08/2026
BBAJFBanco Del Bajio0.0131/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0131/08/2026
QUCOFQualitas Controladora SAB De CV0.0131/07/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0131/08/2026
PGBHFPPB Group Bhd0.0131/08/2026
FEZHFFar East Horizon Ltd.0.0131/08/2026
MXCHFOrbia Advance Corp S A B0.0131/08/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0131/08/2026
BLBLFBilibili Inc.0.0131/08/2026
PHTCFPLDT Inc.0.0131/08/2026
LNGPFLongfor Group Holdings Ltd.0.0131/07/2026
FOSUFFosun International, Ltd.0.0131/07/2026
GFSEFGF Securities Co Ltd.0.0131/08/2026
SDPNFSime Darby Plantation Berhad0.0131/08/2026
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