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
CGNMFCGN MINING COMPANY LTD.0.0131/08/2026
PGCPFPTT Global Chem Pub Co Ltd0.0131/07/2026
PNADFPetronas Gas Berhad0.0131/08/2026
LTGIFLT GROUP INC.0.0131/07/2026
DNGFFDong Fang Electric Mach Co.0.0131/08/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0131/08/2026
LTGIFLT GROUP INC.0.0131/08/2026
HHSSFHuishang Bank Corp Ltd.0.0131/08/2026
WSIOFWasion Holdings Ltd.0.0131/08/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0131/08/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0131/08/2026
CDIGFC&D INTL INVT GROUP LTD.0.0131/08/2026
PBATFPT Bukit Asam Persero TBK0.0131/08/2026
CCETFCal-Comp Electronics Thailand Plc.0.0131/08/2026
HLFBFHong Leong Financial Group BHD0.0131/08/2026
AGLFFAngelalign Technologies Inc.0.0131/08/2026
FDYTFFaraday Technology Corp.0.0131/08/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0131/08/2026
NWBTFNEWBORN TOWN INC.0.0131/08/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0131/08/2026
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