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
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0131/07/2026
MWTCFManila Water Co., Inc.0.0131/08/2026
BSMAFBursa Malaysia Bhd0.0131/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0131/08/2026
ASPHFASCENTAGE PHARMA GROUP0.0131/07/2026
WRDWeRide Inc0.0131/08/2026
WCHNFWest China Cement Ltd.0.0131/08/2026
PTNDFPT Vale Indonesia TBK0.0131/07/2026
EYUUFElectricity Generating Public Co., Ltd.0.0131/08/2026
GTWCFGreentown China Holdings, Ltd.0.0131/08/2026
CWLLFCOWELL E HOLDINGS INC.0.0131/08/2026
JBFCFJollibee Foods Corp.0.0131/08/2026
CIMEFCIMC Enric Holdings Ltd.0.0131/08/2026
AVIJFAvichina Industry & Technology0.0131/08/2026
SIELFShanghai Electric Group Co., Ltd.0.0131/08/2026
ASPHFASCENTAGE PHARMA GROUP0.0131/08/2026
CEBCFChina Everbright Bank Co Ltd.0.0131/08/2026
PTNDFPT Vale Indonesia TBK0.0131/08/2026
HPIFFHuadian Power International Corp.0.0131/08/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0131/08/2026
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