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
YUHNFYuHan Corporation0.0131/07/2026
KGDEFKingdee International Software Group Co., Ltd0.0131/08/2026
QUCOFQualitas Controladora SAB De CV0.0131/08/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0131/08/2026
BPTNFPt Barito Pacific Tbk0.0131/08/2026
CBUMFChina National Buildings Material0.0131/08/2026
CHOLFChina Oilfield Services Ltd.0.0131/08/2026
SDGMFShandong Gold Mining Co., Ltd.0.0131/08/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0131/08/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0131/08/2026
MAXSFMaxis BHD0.0131/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.0131/08/2026
CRGGFChina Resources Gas Group Ltd0.0131/07/2026
CLPXFChina Longyuan Power Group0.0131/08/2026
MAASMaase Inc.0.0131/08/2026
GRKZFAllwyn AG0.0131/07/2026
CRGGFChina Resources Gas Group Ltd0.0131/08/2026
CGHOFChina Gas Holdings Ltd.0.0131/08/2026
GRKZFAllwyn AG0.0131/08/2026
JEXYFJiangsu Expressway Company Limited0.0131/08/2026
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