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
MNDDFMonde Nissin Corp.0.00531/08/2026
SZENFSEAZEN GROUP LTD.0.00531/08/2026
GEBHFGenting Berhad0.00531/08/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.00431/08/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.00431/08/2026
PONYPony AI Inc0.00431/08/2026
TRKNFTurk Telekomunikasyon0.00431/08/2026
SHZNFShenzhen Expressway Corporation Limited0.00431/08/2026
GMALFGenting Malaysia Berhad0.00431/08/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.00431/08/2026
GMXTFGMexico Transportes SAB de CV0.00430/06/2026
YADGFYadea Group Holding Ltd0.00431/08/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.00431/08/2026
MITNFMI TECHNOVATION BERHAD0.00431/08/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.00431/07/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.00431/08/2026
UVRBFUniversal Robina0.00431/08/2026
PPAAFPT Perusahaan Gas Negara Persaro0.00431/08/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.00431/08/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.00431/08/2026
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