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
NAPRFNaspers Ltd.0.1431/08/2026
MLYNFMalayan Banking Berhad0.1331/08/2026
LNVGFLenovo Group Ltd.0.1331/08/2026
ALSSFAlsea SA0.1331/08/2026
MTNOFMTN Group Ltd.0.1331/08/2026
AVMPFAsia Vital Components Co., Ltd.0.1231/08/2026
PBLOFPublic Bank Ltd0.1231/08/2026
CFTLFChinasoft International Ltd.0.1231/08/2026
CCGDFChina Cinda Asset Management Co Ltd0.1231/08/2026
GTMUFGiant Manufacturing Co.0.1231/08/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.1231/08/2026
TSYHFTravelSky Technology Ltd.0.1131/08/2026
CUCSFChina Communications Services Corp., Ltd.0.1131/08/2026
CIHHFChina Merchants Bank Co., Ltd.0.1131/08/2026
LGNRFLegend Holdings Corp.0.1131/07/2026
WICOFWistron Corp.0.1131/08/2026
CIMDFCIMB Group Holdings BHD0.1131/07/2026
SENGFSinopec Engr Group Co Ltd0.1131/07/2026
FHHGFFoschini Group Ltd. (The)0.1131/08/2026
CIMDFCIMB Group Holdings BHD0.1131/08/2026
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