(iqdf)Northern Trust國際優質高股利指數ETF

依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 4.52
MEDIATEK INC COMMON STOCK TWD 10 2.15
ADVANTEST CORP COMMON STOCK JPY 2.08
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.89
NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.79
BNP PARIBAS SA COMMON STOCK EUR 2 1.61
BHP GROUP LTD COMMON STOCK AUD 0 1.56
INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.49
MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX 1.42
SK HYNIX INC COMMON STOCK KRW 5000 1.30