(qdf)Northern Trust Quality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% |
| APPLE INC COMMON STOCK USD 0.00001 |
8.83 |
| NVIDIA CORP COMMON STOCK USD 0.001 |
7.52 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
4.41 |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
2.90 |
| BROADCOM INC COMMON STOCK USD |
2.74 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 |
2.60 |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 |
2.57 |
| GENERAL ELECTRIC CO |
2.40 |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 |
2.28 |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 |
1.84 |
