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
KCLHFKingsoft Cloud Holdings Limited0.0131/08/2026
JGSHFJG Summit Holdings, Inc.0.0131/08/2026
WWNTFWant Want China Holdings Ltd0.0131/08/2026
JGRRFJinchuan Group International Resources Co., Ltd.0.0131/08/2026
SGHIFShanghai Industrial Holdings Ltd.0.0131/07/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0131/08/2026
HDALFHaidilao International Hldg Ltd0.0131/08/2026
PNDFFPT Indofood CBP Sukses Makmur0.0131/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0131/08/2026
KUMBFKumba Iron Ore Ltd.0.0131/08/2026
PTITFPT Indosat Tbk0.0131/08/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.00531/08/2026
GTMEFGlobe Telecom, Inc.0.00531/08/2026
PGCMFPuregold Price Club Inc.0.00531/08/2026
SGHIFShanghai Industrial Holdings Ltd.0.00531/08/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.00531/08/2026
NSLYFNestle Malaysia BHD0.00531/08/2026
SZIHFShenzhen International Holdings Ltd.0.00531/08/2026
ACPIFAC ENERGY CORP.0.00531/08/2026
CMDKFChina Modern Dairy Holdings Ltd.0.00531/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27   28    29    30    31    32  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.