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: 77.14
成立日期: 25/09/2012
 
分析
市值分佈:
30.02%
大市值 		4.54%
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: 635  
0%
 
100%
     10大 (17.46%)
代號 名稱 佔比% ▼ 持有日期
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
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0131/08/2026
ABOIFAboitiz Equity Ventures, Inc.0.0131/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0131/08/2026
DGUPFDialog Group Bhd0.0131/08/2026
KEYBFKEYMED BIOSCIENCES INC.0.0131/08/2026
IOIOFIOI Corp. Berhad0.0131/08/2026
MTPOFMetropolitan Bank & Trust0.0131/08/2026
PUTKFPT United Tractors0.0131/08/2026
INREFInretail Peru Corp0.0131/08/2026
INCPFINNOCARE PHARMA LTD.0.0131/08/2026
BJINFBeijing Enterprises Holdings Ltd.0.0131/07/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0131/08/2026
VESTFVesta0.0131/08/2026
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