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
TRWKFTruworths International Ltd.0.1131/08/2026
DTTLFDatatec Ltd. S.A.0.1131/08/2026
LTGHFLife Healthcare Group Holdings Ltd0.1131/08/2026
NBGIFNational Bank of Greece S.A.0.1031/08/2026
CKHGFCAPITEC LIMITED0.1031/08/2026
TKMJFTelkom SA SOC Ltd0.1031/08/2026
GRDLFGrindrod Ltd.0.1031/07/2026
CXMSFCemex S.A.B de C.V.0.1031/08/2026
ZIJMFZijin Mining Group Company Ltd.0.1031/08/2026
BAIDFBaidu, Inc.0.1031/08/2026
BCAUFBrilliance China Automotive Holding Ltd.0.1031/08/2026
TRPCFTrip.com Group Limited0.1031/08/2026
COFUFCoronation Fund Managers Ltd.0.0931/08/2026
SNPMFChina Petroleum & Chemical Corp.0.0931/08/2026
COFUFCoronation Fund Managers Ltd.0.0931/07/2026
GRDLFGrindrod Ltd.0.0931/08/2026
LONKFLonking Holdings, Ltd.0.0931/08/2026
GELYFGeely Automobile Holdings Ltd.0.0931/08/2026
EURBFEUROBANK S A0.0931/08/2026
JSEJFJse Ltd.0.0931/08/2026
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