(iqdy)Northern Trust國際優質高股利動力指數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 4.23
MEDIATEK INC COMMON STOCK TWD 10 2.37
CASH 1.95
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 1.91
NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.87
HITACHI LTD COMMON STOCK JPY 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 1.65
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 1.62
ADVANTEST CORP COMMON STOCK JPY 1.59
BNP PARIBAS SA COMMON STOCK EUR 2 1.58