(qlvd)Northern Trust已開發市場不含美國優質低波動指數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%
NOVARTIS AG COMMON STOCK CHF 0.49 3.93
ROYAL BANK OF CANADA COMMON STOCK CAD 0 3.60
ASML HOLDING NV COMMON STOCK EUR 0.09 2.24
UNILEVER PLC COMMON STOCK GBP 0.031111 2.22
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 2.01
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 1.67
SANOFI SA COMMON STOCK EUR 2 1.55
IBERDROLA SA COMMON STOCK EUR 0.75 1.53
NESTLE SA COMMON STOCK CHF 0.1 1.51
MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX 1.47