(qlve)Northern Trust新興市場優質低波動指數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% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON |
14.68 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 |
6.90 |
| SK HYNIX INC COMMON STOCK KRW 5000 |
4.61 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 |
2.64 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON |
2.21 |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 |
2.08 |
| CASH |
1.47 |
| MEDIATEK INC COMMON STOCK TWD 10 |
1.32 |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 |
1.21 |
| BANK OF CHINA LTD COMMON STOCK HKD 1 |
1.12 |
