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
PBCRFPT Bank Central Asia0.0731/08/2026
PPINFPhilippine National Bank0.0731/08/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0731/08/2026
HGMCFHarmony Gold Mining Company Ltd.0.0731/08/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0731/08/2026
PUTRFPTT Public Ltd., Co.0.0731/08/2026
LMDFFLamda Development SA0.0731/07/2026
SGPPFSpar Group, Ltd.0.0731/07/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0731/08/2026
SLCJFSLC Agricola Sa0.0731/07/2026
LMDFFLamda Development SA0.0731/08/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0631/08/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0631/08/2026
IMPUFImpala Platinum Holdings Ltd.0.0631/07/2026
TNABFTenaga Nasional Berhad0.0631/08/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0631/08/2026
SLMAFSanlam Ltd.0.0631/08/2026
GGNPFGudang Garam Pt0.0631/08/2026
HGMCFHarmony Gold Mining Company Ltd.0.0631/07/2026
PTIZFPT Indo Tambangraya Megah0.0631/08/2026
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