(qdef)Northern Trust優質高股利防禦型指數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% |
| APPLE INC COMMON STOCK USD 0.00001 |
8.39 |
| NVIDIA CORP COMMON STOCK USD 0.001 |
6.91 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
4.39 |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
2.82 |
| BROADCOM INC COMMON STOCK USD |
2.80 |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 |
2.30 |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 |
2.10 |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 |
2.01 |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 |
1.83 |
| ELI LILLY AND COMPANY |
1.82 |
